SaverOne 2014 Correlations
SVRE Stock | USD 1.10 0.05 4.76% |
The current 90-days correlation between SaverOne 2014 and Teledyne Technologies Incorporated is 0.11 (i.e., Average diversification). The correlation of SaverOne 2014 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.
SaverOne 2014 Correlation With Market
Significant diversification
The correlation between SaverOne 2014 Ltd and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SaverOne 2014 Ltd and DJI in the same portfolio, assuming nothing else is changed.
SaverOne |
Moving together with SaverOne Stock
0.8 | ST | Sensata Technologies | PairCorr |
0.74 | WATT | Energous | PairCorr |
0.7 | SVREW | SaverOne 2014 | PairCorr |
0.69 | MVIS | Microvision Buyout Trend | PairCorr |
0.61 | NOVT | Novanta | PairCorr |
0.79 | ASTC | Astrotech Corp | PairCorr |
0.75 | SOBR | Sobr Safe | PairCorr |
Moving against SaverOne Stock
0.88 | GRMN | Garmin | PairCorr |
0.82 | FARO | FARO Technologies | PairCorr |
0.82 | VNT | Vontier Corp | PairCorr |
0.81 | TDY | Teledyne Technologies Fiscal Year End 22nd of January 2025 | PairCorr |
0.79 | ESE | ESCO Technologies | PairCorr |
0.74 | ITRN | Ituran Location | PairCorr |
0.65 | ELSE | Electro Sensors | PairCorr |
0.62 | ITRI | Itron Inc | PairCorr |
0.57 | KEYS | Keysight Technologies | PairCorr |
0.45 | MIND | Mind Technology | PairCorr |
0.89 | BKSY | Blacksky Technology | PairCorr |
0.86 | DV | DoubleVerify Holdings | PairCorr |
0.83 | TRMB | Trimble | PairCorr |
0.83 | BL | Blackline | PairCorr |
0.81 | KD | Kyndryl Holdings | PairCorr |
0.8 | FI | Fiserv, | PairCorr |
0.79 | AI | C3 Ai Inc | PairCorr |
0.77 | KN | Knowles Cor | PairCorr |
0.72 | GB | Global Blue Group | PairCorr |
0.63 | SOTK | Sono Tek Corp | PairCorr |
0.62 | KE | Kimball Electronics | PairCorr |
0.49 | COHR | Coherent | PairCorr |
Related Correlations Analysis
0.84 | 0.49 | -0.58 | 0.02 | TDY | ||
0.84 | 0.68 | -0.55 | 0.27 | ESE | ||
0.49 | 0.68 | -0.23 | 0.63 | MKSI | ||
-0.58 | -0.55 | -0.23 | 0.15 | ST | ||
0.02 | 0.27 | 0.63 | 0.15 | FTV | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between SaverOne Stock performing well and SaverOne 2014 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 SaverOne 2014'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
TDY | 0.89 | 0.12 | 0.11 | 0.42 | 0.83 | 2.08 | 8.59 | |||
ESE | 1.23 | 0.12 | 0.07 | 0.42 | 1.43 | 3.07 | 13.40 | |||
MKSI | 1.92 | (0.01) | (0.01) | (0.01) | 2.55 | 3.78 | 18.54 | |||
ST | 1.46 | (0.36) | 0.00 | 1.21 | 0.00 | 3.30 | 10.42 | |||
FTV | 0.85 | (0.02) | 0.00 | (0.03) | 0.00 | 1.68 | 6.80 |
SaverOne 2014 Corporate Management
Alon Refaeli | Head Market | Profile | |
Yossi Cohen | Founder COO | Profile | |
Aviram Meidan | VP RD | Profile | |
Tony Klein | Chief Officer | Profile | |
Omri Hagai | Chief Officer | Profile | |
Israel Eybi | Chief Officer | Profile |