Cellectis Correlations

CLLS Stock

USD 3.13 0.13 3.99%

The current 90-days correlation between Cellectis SA and Lineage Cell Therapeutics is 0.02 (i.e., Significant diversification). The correlation of Cellectis 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Cellectis Correlation With Market

Average diversification

The correlation between Cellectis SA and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cellectis SA and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Cellectis Stock

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

Moving together with Cellectis Stock

0.64	PANACEABIO	Panacea Biotec Earnings Call This Week	Pair Corr
0.9	RAC	Race Oncology	Pair Corr
0.61	DNTH	Dianthus Therapeutics	Pair Corr
0.82	VERA	Vera Therapeutics	Pair Corr
0.84	DRUG	Bright Minds Biosciences	Pair Corr
0.75	DXB	Dimerix	Pair Corr
0.61	DYAI	Dyadic International Earnings Call This Week	Pair Corr
0.69	VNDA	Vanda Pharmaceuticals	Pair Corr

Moving against Cellectis Stock

0.61	DRMA	Dermata Therapeutics	Pair Corr
0.78	300238	Guanhao Biotech	Pair Corr
0.72	VPRO	Viropro	Pair Corr
0.53	KTTAW	Pasithea Therapeutics	Pair Corr
0.45	VXRT	Vaxart Inc Earnings Call This Week	Pair Corr

Related Correlations Analysis

	LCTX	KRRO	DBVT	RAPT	AUTL	AMRN	QSI	FULC	ENGN	DSGN
LCTX		0.85	0.71	0.94	-0.21	0.59	0.77	0.83	0.78	0.61	LCTX
KRRO	0.85		0.64	0.87	-0.3	0.65	0.73	0.89	0.89	0.71	KRRO
DBVT	0.71	0.64		0.8	0.1	0.88	0.88	0.74	0.72	0.29	DBVT
RAPT	0.94	0.87	0.8		-0.11	0.72	0.84	0.89	0.82	0.51	RAPT
AUTL	-0.21	-0.3	0.1	-0.11		0.02	-0.1	-0.18	-0.37	-0.59	AUTL
AMRN	0.59	0.65	0.88	0.72	0.02		0.83	0.79	0.77	0.32	AMRN
QSI	0.77	0.73	0.88	0.84	-0.1	0.83		0.83	0.86	0.43	QSI
FULC	0.83	0.89	0.74	0.89	-0.18	0.79	0.83		0.88	0.67	FULC
ENGN	0.78	0.89	0.72	0.82	-0.37	0.77	0.86	0.88		0.68	ENGN
DSGN	0.61	0.71	0.29	0.51	-0.59	0.32	0.43	0.67	0.68		DSGN
	LCTX	KRRO	DBVT	RAPT	AUTL	AMRN	QSI	FULC	ENGN	DSGN

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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

RAPT	+ 0.94	LCTX
FULC	+ 0.89	KRRO
ENGN	+ 0.89	KRRO
FULC	+ 0.89	RAPT
AMRN	+ 0.88	DBVT
QSI	+ 0.88	DBVT

High negative correlations

DSGN	- 0.59	AUTL
ENGN	- 0.37	AUTL
AUTL	- 0.3	KRRO
AUTL	- 0.21	LCTX
FULC	- 0.18	AUTL
AUTL	- 0.11	RAPT

Risk-Adjusted Indicators

There is a big difference between Cellectis Stock performing well and Cellectis 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 Cellectis' 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
LCTX	3.16	0.77	0.25	0.40	2.92	(3.75)	7.60	(5.14)	25.81
KRRO	5.90	1.13	0.21	0.49	5.35	(6.63)	12.24	(10.00)	31.66
DBVT	3.15	0.47	0.19	0.30	2.49	(3.91)	9.41	(5.02)	29.01
RAPT	4.07	1.58	0.40	0.59	3.45	(5.15)	13.89	(5.12)	25.29
AUTL	3.85	(0.70)	0.00	(1.69)	0.00	0.00	7.09	(8.57)	27.74
AMRN	1.85	0.10	(0.01)	(0.18)	2.69	(1.96)	3.56	(3.69)	23.79
QSI	5.22	0.18	0.09	0.13	4.50	(7.70)	13.60	(8.00)	34.79
FULC	3.36	0.05	0.04	0.11	3.78	(3.70)	6.11	(6.80)	20.36
ENGN	5.45	0.68	0.11	0.31	6.78	(6.18)	14.00	(8.90)	56.18
DSGN	4.75	0.71	0.14	0.46	5.37	(4.98)	9.93	(8.74)	26.37

Cellectis Corporate Management

Dr MBA	Chief Officer	Profile
Steven Doares	North Raleigh	Profile
Valerie Cros	Principal Officer	Profile
Philippe Duchateau	Chief Scientific Officer	Profile
Pascalyne Wilson	Director Communications	Profile
MBA MD	Chief Officer	Profile
Arthur Stril	Interim Officer	Profile

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