Compugen Correlations

Stocks . USA . 
Stock . Compugen
CGEN Stock  USD 1.54  0.05  3.14%   
The current 90-days correlation between Compugen and Fate Therapeutics is 0.45 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compugen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compugen moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Compugen Correlation With Market

Modest diversification

The correlation between Compugen and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Compugen and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Compugen Stock
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compugen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Compugen Stock, please use our How to Invest in Compugen guide.

Moving together with Compugen Stock

  0.73PFE Pfizer IncPairCorr
  0.73KB KB Financial Group Earnings Call This WeekPairCorr
  0.7SHG Shinhan Financial Earnings Call This WeekPairCorr
  0.7EC Ecopetrol SA ADRPairCorr
  0.64MUFG Mitsubishi UFJ FinancialPairCorr
  0.68WF Woori Financial Group Earnings Call This WeekPairCorr
  0.74TLK Telkom Indonesia TbkPairCorr
  0.62HYMTF Hyundai Motor Earnings Call This WeekPairCorr
  0.64GE GE Aerospace Earnings Call This WeekPairCorr
  0.62JPM JPMorgan ChasePairCorr
  0.62CVX Chevron CorpPairCorr
  0.64BAC Bank of AmericaPairCorr
  0.61DIS Walt DisneyPairCorr

Moving against Compugen Stock

  0.67MCD McDonaldsPairCorr

Related Correlations Analysis

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   
IOVA
+ 0.77
VCYT
VCYT
+ 0.69
SYRS
FATE
+ 0.59
RCUS
IOVA
+ 0.56
SYRS
CERS
+ 0.35
EVGN
CERS
+ 0.33
PLUR
  
High negative correlations   
SYRS
- 0.65
CERS
VCYT
- 0.57
RCUS
IOVA
- 0.47
RCUS
VCYT
- 0.42
EVGN
SYRS
- 0.33
EVGN
IOVA
- 0.31
EVGN

Risk-Adjusted Indicators

There is a big difference between Compugen Stock performing well and Compugen 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 Compugen'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.

Compugen Corporate Management

Zurit LevineVP of Research and DiscoveryProfile
Alberto SessaChief OfficerProfile
Rivka SchwartzVice DiscoveryProfile
Henry MDSenior OfficerProfile
Eran OphirChief OfficerProfile
Michelle MDChief OfficerProfile
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
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY