Cybin Correlations

CYBNDelisted Stock

USD 6.64 0.36 5.14%

The current 90-days correlation between Cybin Inc and PepGen is -0.04 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cybin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cybin Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Cybin Correlation With Market

Very weak diversification

The correlation between Cybin Inc and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cybin Inc and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios. 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 labor statistics.

Moving together with Cybin Stock

0.74	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.69	JPSTF	JAPAN POST BANK	Pair Corr
0.68	MZHOF	Mizuho Financial	Pair Corr
0.77	CAPL	Crossamerica Partners	Pair Corr
0.78	BKCYF	Bank Of Cyprus Holdings P	Pair Corr
0.68	ABCB	Ameris Bancorp	Pair Corr
0.67	CGON	CG Oncology Common	Pair Corr
0.61	SBKO	Summit Bank Group	Pair Corr
0.63	BNL	Broadstone Net Lease	Pair Corr
0.71	MFGCF	Mayfair Gold Corp	Pair Corr
0.61	XYIGY	Xinyi Glass Holdings	Pair Corr
0.64	GEL	Genesis Energy LP	Pair Corr
0.71	SOJE	Southern Company	Pair Corr
0.71	CMI	Cummins	Pair Corr
0.69	TDY	Teledyne Technologies	Pair Corr
0.66	GRBK	Green Brick Partners	Pair Corr
0.74	ALFVF	Alfa Laval AB	Pair Corr
0.74	VHI	Valhi Inc Earnings Call Today	Pair Corr

Moving against Cybin Stock

0.68	EYPT	Eyepoint Pharmaceuticals Earnings Call Today	Pair Corr
0.65	PBCRY	Bank Central Asia	Pair Corr
0.35	RVTI	Rival Technologies	Pair Corr

Related Correlations Analysis

	SAVA	MIST	PEPG	RANI	NKTX	MOLN	IPHA	IMDX	ALEC
SAVA		0.84	-0.08	0.76	-0.4	-0.17	0.7	-0.6	-0.67	SAVA
MIST	0.84		-0.18	0.74	-0.6	-0.52	0.84	-0.25	-0.83	MIST
PEPG	-0.08	-0.18		0.05	0.22	0.34	-0.33	0.0	0.2	PEPG
RANI	0.76	0.74	0.05		-0.38	-0.32	0.55	-0.35	-0.65	RANI
NKTX	-0.4	-0.6	0.22	-0.38		0.43	-0.53	0.08	0.85	NKTX
MOLN	-0.17	-0.52	0.34	-0.32	0.43		-0.6	-0.33	0.54	MOLN
IPHA	0.7	0.84	-0.33	0.55	-0.53	-0.6		-0.11	-0.69	IPHA
IMDX	-0.6	-0.25	0.0	-0.35	0.08	-0.33	-0.11		0.26	IMDX
ALEC	-0.67	-0.83	0.2	-0.65	0.85	0.54	-0.69	0.26		ALEC
	SAVA	MIST	PEPG	RANI	NKTX	MOLN	IPHA	IMDX	ALEC

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

ALEC	+ 0.85	NKTX
MIST	+ 0.84	SAVA
IPHA	+ 0.84	MIST
RANI	+ 0.76	SAVA
RANI	+ 0.74	MIST
IPHA	+ 0.7	SAVA

High negative correlations

ALEC	- 0.83	MIST
ALEC	- 0.69	IPHA
ALEC	- 0.67	SAVA
ALEC	- 0.65	RANI
IPHA	- 0.6	MOLN
NKTX	- 0.6	MIST

Risk-Adjusted Indicators

There is a big difference between Cybin Stock performing well and Cybin 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 Cybin'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
SAVA	3.83	(0.56)	0.00	(0.33)	0.00	0.00	7.41	(7.56)	30.78
MIST	2.63	(0.68)	0.00	(0.41)	0.00	0.00	4.88	(6.38)	28.79
PEPG	4.68	0.38	0.05	(0.27)	5.88	(4.89)	10.14	(10.09)	27.05
RANI	2.81	(0.26)	0.00	(0.10)	0.00	0.00	7.04	(6.76)	26.23
NKTX	2.86	0.63	0.17	0.59	3.01	(3.43)	7.84	(5.96)	17.73
MOLN	2.35	0.33	0.11	0.53	2.56	(2.78)	4.77	(3.90)	14.54
IPHA	1.97	(0.21)	0.00	1.40	0.00	0.00	3.61	(4.07)	9.06
IMDX	3.96	(0.03)	(0.01)	0.00	6.19	(3.97)	9.03	(6.67)	32.12
ALEC	3.08	0.71	0.19	0.39	3.03	(3.94)	7.11	(5.70)	21.36

Delisting Warning - CYBN

Cybin Inc was delisted

The entity Cybin Inc with a symbol CYBN was delisted from NYSE MKT Exchange. Please try Cybin Common Stock with a symbol HELP from now on. Check all delisted instruments accross multiple markets.

Cybin Corporate Management

Alex Nivorozhkin	Chief Officer	Profile
Greg Cavers	Chief Officer	Profile
Douglas Sommerville	Chief Strategist	Profile
Gabriel Fahel	Chief Secretary	Profile
John Kanakis	CoFounder	Profile
Amir MBBS	Chief Officer	Profile
Douglas Drysdale	Chief Officer	Profile

Still Interested in Cybin Inc?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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