InflaRx NV Correlations

IFRX Stock

USD 1.02 0.02 1.92%

The current 90-days correlation between InflaRx NV and Connect Biopharma Holdings is 0.05 (i.e., Significant diversification). The correlation of InflaRx NV 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.

InflaRx NV Correlation With Market

Weak diversification

The correlation between InflaRx NV and DJI is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding InflaRx NV and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with InflaRx Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InflaRx NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy InflaRx Stock please use our How to Invest in InflaRx NV guide.

Moving together with InflaRx Stock

0.68

LIPO

Lipella Pharmaceuticals

Pair Corr

Moving against InflaRx Stock

0.77	JNJ	Johnson Johnson	Pair Corr
0.67	ACN	Accenture plc	Pair Corr
0.67	CSCO	Cisco Systems	Pair Corr
0.61	WSFS	WSFS Financial	Pair Corr
0.59	DD	Dupont De Nemours	Pair Corr
0.56	ATI	Allegheny Technologies	Pair Corr
0.51	BAC	Bank of America Earnings Call Tomorrow	Pair Corr
0.51	TRV	The Travelers Companies Earnings Call This Week	Pair Corr
0.48	ACR-PC	ACRES Commercial Realty	Pair Corr
0.47	AMGN	Amgen Inc	Pair Corr
0.47	XOM	Exxon Mobil Corp	Pair Corr
0.46	PFE	Pfizer Inc	Pair Corr
0.45	AXP	American Express	Pair Corr
0.42	BOF	BranchOut Food Common	Pair Corr
0.4	JPM	JPMorgan Chase Earnings Call Today	Pair Corr
0.37	F	Ford Motor Aggressive Push	Pair Corr
0.33	GILD	Gilead Sciences	Pair Corr
0.32	MCHP	Microchip Technology	Pair Corr

Related Correlations Analysis

	STTK	CNTB	IMA	KLRS	ARTV	STRO	QNCX	MGX	CNTX	ATYR
STTK		0.39	-0.65	0.79	0.32	0.48	0.64	-0.51	0.47	-0.48	STTK
CNTB	0.39		-0.72	0.58	-0.14	-0.13	0.65	-0.73	-0.13	-0.7	CNTB
IMA	-0.65	-0.72		-0.78	-0.17	-0.09	-0.88	0.58	-0.02	0.5	IMA
KLRS	0.79	0.58	-0.78		0.3	0.32	0.73	-0.64	0.17	-0.65	KLRS
ARTV	0.32	-0.14	-0.17	0.3		0.67	0.07	0.0	0.32	0.02	ARTV
STRO	0.48	-0.13	-0.09	0.32	0.67		0.02	0.05	0.44	0.09	STRO
QNCX	0.64	0.65	-0.88	0.73	0.07	0.02		-0.61	-0.16	-0.48	QNCX
MGX	-0.51	-0.73	0.58	-0.64	0.0	0.05	-0.61		0.2	0.91	MGX
CNTX	0.47	-0.13	-0.02	0.17	0.32	0.44	-0.16	0.2		0.16	CNTX
ATYR	-0.48	-0.7	0.5	-0.65	0.02	0.09	-0.48	0.91	0.16		ATYR
	STTK	CNTB	IMA	KLRS	ARTV	STRO	QNCX	MGX	CNTX	ATYR

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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

ATYR	+ 0.91	MGX
KLRS	+ 0.79	STTK
QNCX	+ 0.73	KLRS
STRO	+ 0.67	ARTV
QNCX	+ 0.65	CNTB
QNCX	+ 0.64	STTK

High negative correlations

QNCX	- 0.88	IMA
KLRS	- 0.78	IMA
MGX	- 0.73	CNTB
IMA	- 0.72	CNTB
ATYR	- 0.7	CNTB
ATYR	- 0.65	KLRS

Risk-Adjusted Indicators

There is a big difference between InflaRx Stock performing well and InflaRx NV 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 InflaRx NV'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
STTK	4.02	1.00	0.20	0.74	4.41	(4.71)	14.23	(5.73)	24.59
CNTB	4.47	0.57	0.07	(0.23)	4.14	(5.88)	11.89	(6.63)	36.83
IMA	2.54	(0.29)	0.00	(0.28)	0.00	0.00	6.76	(5.08)	16.10
KLRS	5.51	0.67	0.09	0.93	6.96	(6.24)	15.58	(9.61)	32.70
ARTV	9.10	1.77	0.21	0.70	7.88	(11.54)	10.86	(12.85)	144.75
STRO	5.20	0.45	0.10	0.30	5.10	(6.31)	12.95	(8.62)	28.02
QNCX	4.57	0.66	0.15	0.40	4.31	(5.83)	11.39	(8.33)	42.36
MGX	3.87	(0.98)	0.00	(0.36)	0.00	0.00	6.39	(8.60)	25.29
CNTX	4.14	0.53	0.11	2.62	3.72	(5.43)	10.43	(6.09)	30.31
ATYR	3.67	(0.27)	0.00	(0.08)	0.00	0.00	8.45	(8.25)	28.38

InflaRx NV Corporate Management

Jan CFA	Head VP	Profile
Thomas Taapken	Chief Officer	Profile
Derval OCarroll	Senior Compliance	Profile
Igor Orshanskiy	Senior Development	Profile
Maria Habel	Head RD	Profile
Christian Schmid	VP Counsel	Profile
Kofi Boaten	Senior Supplies	Profile

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