Moolec Science Correlations

MLEC Stock

3.15 0.15 4.55%

The current 90-days correlation between Moolec Science SA and Cardio Diagnostics Holdings is -0.06 (i.e., Good diversification). The correlation of Moolec Science 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.

Moolec Science Correlation With Market

Significant diversification

The correlation between Moolec Science SA and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Moolec Science SA and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Moolec Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moolec Science 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 income.

Moving together with Moolec Stock

0.72

ERNA

Eterna Therapeutics

Pair Corr

Moving against Moolec Stock

0.88	METROPOLIS	Metropolis Healthcare	Pair Corr
0.84	MGRM	Monogram Orthopaedics	Pair Corr
0.82	JNJ	Johnson Johnson	Pair Corr
0.78	AMGN	Amgen Inc	Pair Corr
0.75	PTHL	Pheton Holdings Trending	Pair Corr
0.73	BNTX	BioNTech SE	Pair Corr
0.69	MRK	Merck Company Earnings Call This Week	Pair Corr
0.65	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.65	ZOTA	Zota Health Care	Pair Corr
0.63	BTC	BTC Health	Pair Corr
0.59	GILD	Gilead Sciences	Pair Corr
0.57	CICHF	China Construction Bank	Pair Corr
0.41	A	Agilent Technologies Earnings Call This Week	Pair Corr
0.37	LLY	Eli Lilly	Pair Corr
0.37	PBMRF	PT Bumi Resources	Pair Corr
0.36	ABBV	AbbVie Inc	Pair Corr
0.35	ANRO	Alto Neuroscience,	Pair Corr
0.33	CMND	Clearmind Medicine Common	Pair Corr
0.83	MAIN	Main Street Capital	Pair Corr
0.82	NSUPF	Northern Superior	Pair Corr
0.75	DNN	Denison Mines Corp Aggressive Push	Pair Corr
0.74	MNTHY	Minth Group Limited	Pair Corr
0.74	IVZ	Invesco Plc	Pair Corr
0.73	GLCNF	Glencore PLC	Pair Corr
0.71	SRFM	Surf Air Mobility	Pair Corr
0.71	NPEGF	Nippon Electric Glass Earnings Call This Week	Pair Corr
0.7	B	Barrick Mining Symbol Change	Pair Corr

Related Correlations Analysis

	BAER	CDIO	CLABF	EUDA	GNLX	OCEA	ZIVO	ZVSA
BAER		-0.57	-0.47	-0.73	0.47	-0.77	0.0	-0.09	BAER
CDIO	-0.57		0.17	0.4	-0.13	0.79	0.0	0.24	CDIO
CLABF	-0.47	0.17		0.39	-0.16	0.35	0.0	-0.06	CLABF
EUDA	-0.73	0.4	0.39		-0.56	0.79	0.0	0.35	EUDA
GNLX	0.47	-0.13	-0.16	-0.56		-0.48	0.0	-0.27	GNLX
OCEA	-0.77	0.79	0.35	0.79	-0.48		0.0	0.36	OCEA
ZIVO	0.0	0.0	0.0	0.0	0.0	0.0		0.0	ZIVO
ZVSA	-0.09	0.24	-0.06	0.35	-0.27	0.36	0.0		ZVSA
	BAER	CDIO	CLABF	EUDA	GNLX	OCEA	ZIVO	ZVSA

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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

OCEA	+ 0.79	CDIO
OCEA	+ 0.79	EUDA
GNLX	+ 0.47	BAER
EUDA	+ 0.4	CDIO
EUDA	+ 0.39	CLABF
ZVSA	+ 0.36	OCEA

High negative correlations

OCEA	- 0.77	BAER
EUDA	- 0.73	BAER
CDIO	- 0.57	BAER
GNLX	- 0.56	EUDA
OCEA	- 0.48	GNLX
CLABF	- 0.47	BAER

Risk-Adjusted Indicators

There is a big difference between Moolec Stock performing well and Moolec Science 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 Moolec Science'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
BAER	3.66	0.11	0.06	0.26	4.11	(4.04)	7.89	(6.63)	28.28
CDIO	6.45	(1.14)	0.00	(3.64)	0.00	0.00	13.41	(12.74)	60.92
CLABF	114.58	71.69	1.17	(0.88)	25.82	(300.38)	200.00	(61.00)	2,686
EUDA	2.72	(0.19)	0.00	0.90	0.00	0.00	5.36	(4.62)	15.52
GNLX	4.72	0.66	0.07	(1.32)	4.74	(5.75)	11.11	(9.43)	33.64
OCEA	9.68	(3.34)	0.00	12.87	0.00	0.00	19.29	(20.00)	99.75
ZIVO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ZVSA	6.22	(1.95)	0.00	(1.36)	0.00	0.00	9.38	(17.95)	67.27

Moolec Science Corporate Management

Alejandro Antalich	Chief Officer	Profile
Florencia Bottero	Corporate Board	Profile
Agustin Falus	Global Controller	Profile
Jose MBA	Chief Officer	Profile

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