Lisata Therapeutics Correlations

LSTA Stock

USD 2.68 1.22 31.28%

The current 90-days correlation between Lisata Therapeutics and Tempest Therapeutics is 0.04 (i.e., Significant diversification). The correlation of Lisata Therapeutics 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.

Lisata Therapeutics Correlation With Market

Significant diversification

The correlation between Lisata Therapeutics and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lisata Therapeutics and DJI in the same portfolio, assuming nothing else is changed.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lisata Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Lisata Stock refer to our How to Trade Lisata Stock guide.

Moving together with Lisata Stock

0.92

JPHLF

Japan Post Holdings

Pair Corr

Moving against Lisata Stock

0.57	VMD	Viemed Healthcare	Pair Corr
0.52	UTMD	Utah Medical Products Earnings Call This Week	Pair Corr
0.51	PPERF	Bank Mandiri Persero Earnings Call This Week	Pair Corr
0.45	PBCRY	Bank Central Asia Earnings Call This Week	Pair Corr
0.43	SPRY	Silverback Therapeutics	Pair Corr
0.43	BIAF	bioAffinity Technologies,	Pair Corr
0.42	BKRKF	PT Bank Rakyat	Pair Corr
0.42	PPERY	Bank Mandiri Persero Earnings Call This Week	Pair Corr
0.38	KRRO	Frequency Therapeutics	Pair Corr
0.37	BKRKY	Bank Rakyat Normal Trading	Pair Corr
0.35	BIIB	Biogen Inc	Pair Corr
0.32	AMGN	Amgen Inc	Pair Corr
0.31	COCHW	Envoy Medical	Pair Corr
0.69	PG	Procter Gamble	Pair Corr
0.69	DD	Dupont De Nemours Fiscal Year End 4th of February 2025	Pair Corr
0.62	VZ	Verizon Communications Fiscal Year End 28th of January 2025	Pair Corr
0.55	AA	Alcoa Corp	Pair Corr
0.55	HPQ	HP Inc	Pair Corr
0.53	CAT	Caterpillar Fiscal Year End 3rd of February 2025	Pair Corr
0.51	TRV	The Travelers Companies Sell-off Trend	Pair Corr
0.44	MCD	McDonalds Fiscal Year End 3rd of February 2025	Pair Corr
0.43	INTC	Intel Earnings Call Tomorrow	Pair Corr
0.42	XOM	Exxon Mobil Corp Fiscal Year End 7th of February 2025	Pair Corr
0.33	MSFT	Microsoft Earnings Call This Week	Pair Corr

Related Correlations Analysis

	LIXT	HSTO	IMNN	KA	RZLT	CYT	XOMAO	PTIX	TPST	PULM
LIXT		-0.67	0.37	-0.26	-0.33	0.48	0.55	-0.49	-0.28	0.38	LIXT
HSTO	-0.67		-0.22	0.03	0.6	-0.38	-0.57	0.59	0.57	-0.53	HSTO
IMNN	0.37	-0.22		0.03	0.04	0.24	0.49	-0.24	0.35	-0.36	IMNN
KA	-0.26	0.03	0.03		0.18	-0.25	0.06	0.18	-0.03	-0.22	KA
RZLT	-0.33	0.6	0.04	0.18		0.13	-0.02	0.46	0.62	-0.51	RZLT
CYT	0.48	-0.38	0.24	-0.25	0.13		0.49	-0.35	0.04	0.32	CYT
XOMAO	0.55	-0.57	0.49	0.06	-0.02	0.49		-0.28	0.09	-0.12	XOMAO
PTIX	-0.49	0.59	-0.24	0.18	0.46	-0.35	-0.28		0.29	-0.4	PTIX
TPST	-0.28	0.57	0.35	-0.03	0.62	0.04	0.09	0.29		-0.75	TPST
PULM	0.38	-0.53	-0.36	-0.22	-0.51	0.32	-0.12	-0.4	-0.75		PULM
	LIXT	HSTO	IMNN	KA	RZLT	CYT	XOMAO	PTIX	TPST	PULM

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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

TPST	+ 0.62	RZLT
RZLT	+ 0.6	HSTO
PTIX	+ 0.59	HSTO
TPST	+ 0.57	HSTO
XOMAO	+ 0.55	LIXT
XOMAO	+ 0.49	IMNN

High negative correlations

PULM	- 0.75	TPST
HSTO	- 0.67	LIXT
XOMAO	- 0.57	HSTO
PULM	- 0.53	HSTO
PULM	- 0.51	RZLT
PTIX	- 0.49	LIXT

Risk-Adjusted Indicators

There is a big difference between Lisata Stock performing well and Lisata Therapeutics 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 Lisata Therapeutics' 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
LIXT	5.54	0.89	0.12	(0.32)	6.21	(7.36)	12.61	(11.60)	78.53
HSTO	5.03	(0.96)	0.00	0.90	0.00	0.00	6.75	(9.75)	131.40
IMNN	3.03	(0.07)	0.00	0.25	0.00	0.00	5.06	(6.02)	24.53
KA	5.10	(0.24)	0.00	0.82	0.00	0.00	10.45	(10.00)	41.46
RZLT	2.77	0.09	0.02	2.65	3.31	(3.04)	6.80	(5.95)	19.56
CYT	2.76	0.57	0.15	(15.01)	2.57	(3.47)	10.00	(5.26)	36.14
XOMAO	0.22	0.00	(0.10)	0.13	0.26	(0.24)	0.48	(0.52)	1.48
PTIX	6.52	0.13	0.01	(0.09)	7.51	(8.39)	15.69	(12.73)	48.67
TPST	3.32	(0.11)	0.00	(0.37)	0.00	0.00	6.38	(8.42)	24.26
PULM	5.88	2.20	0.40	(1.04)	4.13	(8.05)	16.69	(5.88)	92.85

Lisata Therapeutics Corporate Management

Kristen MD	Executive Officer	Profile
Gail Holler	Vice Resources	Profile
James Nisco	Treasurer, Finance	Profile
Tariq Imam	Vice Counsel	Profile
Ian MBA	Inc NeoStem	Profile
Gregory Berkin	Chief Officer	Profile
John Menditto	Vice Communications	Profile

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