Cosmos Health Correlations
| COSM Stock | USD 0.51 0.01 2.60% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cosmos Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cosmos Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Cosmos Health Correlation With Market
Modest diversification
The correlation between Cosmos Health and DJI is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cosmos Health and DJI in the same portfolio, assuming nothing else is changed.
Cosmos |
Moving together with Cosmos Stock
| 0.8 | ELMD | Electromed | PairCorr |
| 0.63 | ENSG | Ensign Group | PairCorr |
| 0.68 | RMD | ResMed Inc | PairCorr |
| 0.76 | SEM | Select Medical Holdings | PairCorr |
| 0.8 | TFX | Teleflex Incorporated | PairCorr |
| 0.72 | UHS | Universal Health Services | PairCorr |
| 0.75 | WST | West Pharmaceutical | PairCorr |
| 0.82 | GKOS | Glaukos Corp | PairCorr |
| 0.74 | INGN | Inogen Inc | PairCorr |
| 0.68 | IRMD | Iradimed | PairCorr |
| 0.87 | ITGR | Integer Holdings Corp | PairCorr |
| 0.82 | LIVN | LivaNova PLC | PairCorr |
| 0.7 | MODD | Modular Medical | PairCorr |
| 0.77 | NNOX | Nano X Imaging | PairCorr |
| 0.7 | OFIX | Orthofix Medical | PairCorr |
Moving against Cosmos Stock
| 0.66 | LUCD | Lucid Diagnostics Buyout Trend | PairCorr |
| 0.65 | LUNG | Pulmonx Corp | PairCorr |
| 0.57 | CVS | CVS Health Corp Aggressive Push | PairCorr |
| 0.54 | INMD | InMode | PairCorr |
| 0.5 | FNA | Paragon 28 | PairCorr |
| 0.37 | ALC | Alcon AG | PairCorr |
| 0.36 | MDT | Medtronic PLC | PairCorr |
| 0.45 | NVRO | Nevro Corp | PairCorr |
| 0.43 | OPCH | Option Care Health | PairCorr |
| 0.41 | SGRY | Surgery Partners | PairCorr |
| 0.37 | TMDX | TransMedics Group | PairCorr |
Related Correlations Analysis
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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 Cosmos Stock performing well and Cosmos Health 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 Cosmos Health'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MNK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LFCR | 2.84 | (0.12) | 0.00 | (0.31) | 0.00 | 3.85 | 28.39 | |||
| LSDI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ALIM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ADMP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SGIOY | 1.30 | 0.10 | 0.09 | (0.42) | 2.03 | 2.89 | 12.13 | |||
| SBFM | 3.15 | (0.22) | 0.00 | (0.19) | 0.00 | 7.91 | 24.99 | |||
| SXTC | 8.07 | 1.01 | 0.10 | 0.46 | 8.88 | 12.64 | 180.99 | |||
| GHSI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cosmos Health Corporate Management
| Pr Trafalis | Head Oncology | Profile | |
| Georgios Terzis | Chief Officer | Profile | |
| Pavlos Ignatiades | Chief Officer | Profile | |
| Nikolaos Bardakis | Chief Officer | Profile |