Celcuity LLC Correlations

CELC Stock

USD 14.05 0.11 0.79%

The current 90-days correlation between Celcuity LLC and Jade Biosciences, is 0.02 (i.e., Significant diversification). The correlation of Celcuity LLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Celcuity LLC Correlation With Market

Very weak diversification

The correlation between Celcuity LLC and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Celcuity LLC and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Celcuity Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.

Moving together with Celcuity Stock

0.92	VRDN	Viridian Therapeutics	Pair Corr
0.87	VTYX	Ventyx Biosciences	Pair Corr
0.61	MRK	Merck Company Earnings Call This Week	Pair Corr
0.85	PFE	Pfizer Inc Sell-off Trend	Pair Corr
0.8	MRVI	Maravai Lifesciences	Pair Corr
0.88	NUVL	Nuvalent	Pair Corr
0.65	PCVX	Vaxcyte	Pair Corr
0.82	ACLX	Arcellx	Pair Corr
0.87	AMLX	Amylyx Pharmaceuticals	Pair Corr
0.71	SEER	Seer Inc	Pair Corr
0.89	PTAIF	PT Astra International Earnings Call This Week	Pair Corr
0.9	PKX	POSCO Holdings	Pair Corr
0.64	JNJ	Johnson Johnson	Pair Corr
0.74	GE	GE Aerospace	Pair Corr
0.74	MSFT	Microsoft Earnings Call This Week	Pair Corr
0.86	CVX	Chevron Corp Earnings Call This Week	Pair Corr
0.77	BA	Boeing Earnings Call This Week	Pair Corr
0.81	JPM	JPMorgan Chase Sell-off Trend	Pair Corr
0.63	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.81	DD	Dupont De Nemours Earnings Call This Week	Pair Corr
0.75	BAC	Bank of America Aggressive Push	Pair Corr

Moving against Celcuity Stock

0.48	CERT	Certara	Pair Corr
0.68	MCD	McDonalds	Pair Corr
0.44	TRV	The Travelers Companies	Pair Corr
0.38	KO	Coca Cola Sell-off Trend	Pair Corr

Related Correlations Analysis

	IKNA	JBIO	CLYM	ANEB	CRNX	EVLO	SRRK	CUE
IKNA		-0.26	0.41	0.44	0.04	0.0	0.56	-0.21	IKNA
JBIO	-0.26		0.02	-0.21	0.18	0.0	-0.13	0.32	JBIO
CLYM	0.41	0.02		0.54	0.24	0.0	0.74	0.52	CLYM
ANEB	0.44	-0.21	0.54		-0.25	0.0	0.7	0.37	ANEB
CRNX	0.04	0.18	0.24	-0.25		0.0	0.06	0.17	CRNX
EVLO	0.0	0.0	0.0	0.0	0.0		0.0	0.0	EVLO
SRRK	0.56	-0.13	0.74	0.7	0.06	0.0		0.47	SRRK
CUE	-0.21	0.32	0.52	0.37	0.17	0.0	0.47		CUE
	IKNA	JBIO	CLYM	ANEB	CRNX	EVLO	SRRK	CUE

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SRRK	+ 0.74	CLYM
SRRK	+ 0.7	ANEB
SRRK	+ 0.56	IKNA
ANEB	+ 0.54	CLYM
CUE	+ 0.52	CLYM
CUE	+ 0.47	SRRK

High negative correlations

JBIO	- 0.26	IKNA
CRNX	- 0.25	ANEB
ANEB	- 0.21	JBIO
CUE	- 0.21	IKNA
SRRK	- 0.13	JBIO
CUE	- 0.0	EVLO

Risk-Adjusted Indicators

There is a big difference between Celcuity Stock performing well and Celcuity LLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Celcuity LLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
IKNA	2.65	0.47	0.04	(0.96)	2.94	(3.21)	6.72	(3.94)	18.39
JBIO	5.73	(1.71)	0.00	(1.79)	0.00	0.00	8.71	(11.99)	88.91
CLYM	3.32	0.50	0.02	(0.42)	3.43	(4.11)	7.50	(6.35)	20.13
ANEB	5.24	1.96	0.57	1.53	2.43	(7.62)	11.34	(5.77)	28.71
CRNX	2.22	(0.42)	(0.06)	0.03	3.05	(2.36)	4.17	(5.78)	15.86
EVLO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SRRK	3.12	0.10	0.08	0.29	2.98	(3.81)	7.18	(4.99)	22.87
CUE	3.93	0.42	0.03	(3.29)	4.12	(5.38)	9.72	(8.11)	28.59

Celcuity LLC Corporate Management

Dabt Ph	VP RD	Profile
Vicky CPA	Chief Officer	Profile
Eric Lindquist	Chief Officer	Profile
Sheri Smith	Acting Operations	Profile
MBA III	Chief Officer	Profile
Brian Sullivan	Chairman CoFounder	Profile
Lance Laing	Chief CoFounder	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC