Infinity Pharmaceuticals Correlations

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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    QRVO + 0.68 CAFZF QRVO + 0.55 ASML CDR-PB + 0.54 CAFZF IPXXU + 0.5 ASML CDR-PB + 0.42 ALDF FTII + 0.41 ASML

High negative correlations    ALDF - 0.55 IPXXU FTII - 0.38 ALDF ALDF - 0.25 ASML FTII - 0.07 CDR-PB QRVO - 0.01 ALDF CDR-PB - 0.0 IPXXU

Risk-Adjusted Indicators

There is a big difference between Infinity Stock performing well and Infinity Pharmaceuticals 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 Infinity Pharmaceuticals' 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.