Correlation Between Aditxt and Regen BioPharma

Can any of the company-specific risk be diversified away by investing in both Aditxt and Regen BioPharma at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Aditxt and Regen BioPharma into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Aditxt Inc and Regen BioPharma, you can compare the effects of market volatilities on Aditxt and Regen BioPharma and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Aditxt with a short position of Regen BioPharma. Check out your portfolio center. Please also check ongoing floating volatility patterns of Aditxt and Regen BioPharma.

Diversification Opportunities for Aditxt and Regen BioPharma

-0.57

Correlation Coefficient

Aditxt  Regen BioPharma

Excellent diversification

The 3 months correlation between Aditxt and Regen is -0.57. Overlapping area represents the amount of risk that can be diversified away by holding Aditxt Inc and Regen BioPharma in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Regen BioPharma and Aditxt is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Aditxt Inc are associated (or correlated) with Regen BioPharma. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Regen BioPharma has no effect on the direction of Aditxt i.e., Aditxt and Regen BioPharma go up and down completely randomly.

Pair Corralation between Aditxt and Regen BioPharma

Given the investment horizon of 90 days Aditxt Inc is expected to under-perform the Regen BioPharma. But the stock apears to be less risky and, when comparing its historical volatility, Aditxt Inc is 2.79 times less risky than Regen BioPharma. The stock trades about -0.37 of its potential returns per unit of risk. The Regen BioPharma is currently generating about 0.14 of returns per unit of risk over similar time horizon. If you would invest  8.00  in Regen BioPharma on August 2, 2025 and sell it today you would earn a total of  4.00  from holding Regen BioPharma or generate 50.0% return on investment over 90 days.

Time Period	3 Months [change]
Direction	Moves Against
Strength	Very Weak
Accuracy	98.46%
Values	Daily Returns

Aditxt Inc  vs.  Regen BioPharma

Aditxt Inc

Risk-Adjusted Performance

Weakest

Over the last 90 days Aditxt Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long term up-swing for the company investors.

Regen BioPharma

Risk-Adjusted Performance

Good

Compared to the overall equity markets, risk-adjusted returns on investments in Regen BioPharma are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Regen BioPharma reported solid returns over the last few months and may actually be approaching a breakup point.

Pair Trading with Aditxt and Regen BioPharma

The main advantage of trading using opposite Aditxt and Regen BioPharma positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Aditxt position performs unexpectedly, Regen BioPharma can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regen BioPharma will offset losses from the drop in Regen BioPharma's long position.

The idea behind Aditxt Inc and Regen BioPharma pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.