Cellectis Correlations

CLLS Stock

USD 1.39 0.11 7.33%

The current 90-days correlation between Cellectis SA and DiaMedica Therapeutics is 0.12 (i.e., Average diversification). The correlation of Cellectis 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.

Cellectis Correlation With Market

Good diversification

The correlation between Cellectis SA and DJI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cellectis SA and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellectis 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 bureau of economic analysis.

Moving together with Cellectis Stock

0.65	INAB	In8bio Inc	Pair Corr
0.67	INZY	Inozyme Pharma	Pair Corr
0.8	ABOS	Acumen Pharmaceuticals	Pair Corr
0.8	ADTX	Aditxt Inc	Pair Corr
0.77	STRO	Sutro Biopharma	Pair Corr
0.83	TCRX	Tscan Therapeutics	Pair Corr
0.68	TERN	Terns Pharmaceuticals	Pair Corr
0.74	CRNX	Crinetics Pharmaceuticals Earnings Call Today	Pair Corr
0.62	DAWN	Day One Biopharmaceu	Pair Corr

Moving against Cellectis Stock

0.59	OPT	Opthea Earnings Call Today	Pair Corr
0.54	PHGE	Biomx Inc	Pair Corr
0.49	LTRN	Lantern Pharma	Pair Corr
0.44	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.43	FENC	Fennec Pharmaceuticals	Pair Corr
0.38	GANX	Gain Therapeutics	Pair Corr
0.36	A	Agilent Technologies Earnings Call Today	Pair Corr
0.49	CGTX	Cognition Therapeutics	Pair Corr
0.47	DBVT	DBV Technologies Earnings Call This Week	Pair Corr
0.46	CPRX	Catalyst Pharmaceuticals Earnings Call Today	Pair Corr
0.72	OBI	Ondine Biomedical	Pair Corr
0.63	SSNLF	Samsung Electronics	Pair Corr
0.62	GPI	Group 1 Automotive	Pair Corr
0.5	EC	Ecopetrol SA ADR Earnings Call Today	Pair Corr

Related Correlations Analysis

	SGTX	DMAC	NBSE	SLNO	GNFT	CYT	ERYP	ELYM	HCWB	IPHA
SGTX		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	SGTX
DMAC	0.0		0.0	-0.26	-0.35	0.0	0.0	0.0	-0.63	0.34	DMAC
NBSE	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	NBSE
SLNO	0.0	-0.26	0.0		0.71	0.0	0.0	0.0	0.5	-0.47	SLNO
GNFT	0.0	-0.35	0.0	0.71		0.0	0.0	0.0	0.65	-0.28	GNFT
CYT	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	CYT
ERYP	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	ERYP
ELYM	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	ELYM
HCWB	0.0	-0.63	0.0	0.5	0.65	0.0	0.0	0.0		-0.34	HCWB
IPHA	0.0	0.34	0.0	-0.47	-0.28	0.0	0.0	0.0	-0.34		IPHA
	SGTX	DMAC	NBSE	SLNO	GNFT	CYT	ERYP	ELYM	HCWB	IPHA

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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

GNFT	+ 0.71	SLNO
HCWB	+ 0.65	GNFT
HCWB	+ 0.5	SLNO
IPHA	+ 0.34	DMAC
DMAC	+ 0.0	SGTX
NBSE	+ 0.0	SGTX

High negative correlations

HCWB	- 0.63	DMAC
IPHA	- 0.47	SLNO
GNFT	- 0.35	DMAC
IPHA	- 0.34	HCWB
IPHA	- 0.28	GNFT
SLNO	- 0.26	DMAC

Risk-Adjusted Indicators

There is a big difference between Cellectis Stock performing well and Cellectis 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 Cellectis' 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
SGTX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DMAC	3.50	0.69	0.16	1.03	3.85	(4.20)	8.64	(5.65)	47.69
NBSE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SLNO	2.16	(0.18)	0.00	(0.10)	0.00	0.00	5.14	(4.99)	19.49
GNFT	2.14	(0.19)	0.00	0.67	0.00	0.00	4.64	(4.15)	13.22
CYT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ERYP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ELYM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HCWB	7.73	(0.79)	0.00	0.34	0.00	0.00	9.76	(18.75)	148.94
IPHA	6.14	1.20	0.17	1.35	5.49	(8.64)	13.42	(9.28)	116.36

Cellectis Corporate Management

MarieBleuenn Terrier	General Counsel, Member of the Executive Committee	Profile
Dr MBA	Chief Officer	Profile
Valerie Cros	Principal Officer	Profile
Kyung NamWortman	Executive Officer	Profile
Philippe Duchateau	Chief Scientific Officer	Profile

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