MULTIPLAN Correlations
| MPLNDelisted Stock | USD 23.15 1.24 5.08% |
The current 90-days correlation between MULTIPLAN P and Nutex Health is -0.1 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MULTIPLAN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MULTIPLAN P moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
MULTIPLAN Correlation With Market
Significant diversification
The correlation between MULTIPLAN P 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 MULTIPLAN P and DJI in the same portfolio, assuming nothing else is changed.
MULTIPLAN |
Moving together with MULTIPLAN Stock
| 0.63 | KDLYW | Kindly MD, Warrants | PairCorr |
| 0.62 | LFMDP | LifeMD Preferred Series | PairCorr |
| 0.89 | YCBD-PA | cbdMD Inc | PairCorr |
| 0.78 | EPRX | Eupraxia Pharmaceuticals | PairCorr |
| 0.73 | AVR | Anteris Technologies | PairCorr |
| 0.64 | TLX | Telix Pharmaceuticals | PairCorr |
| 0.77 | MRNS | Marinus Pharmaceuticals | PairCorr |
| 0.83 | NARI | Inari Medical | PairCorr |
| 0.65 | NEUP | Neuphoria Therapeutics Symbol Change | PairCorr |
Moving against MULTIPLAN Stock
| 0.71 | WEAV | Weave Communications | PairCorr |
| 0.65 | ATR | AptarGroup | PairCorr |
| 0.5 | IRD | Opus Genetics, Symbol Change | PairCorr |
| 0.88 | GRCE | Grace Therapeutics, Symbol Change | PairCorr |
| 0.84 | NAYA | NAYA Biosciences, Symbol Change | PairCorr |
| 0.83 | HURA | TuHURA Biosciences Symbol Change | PairCorr |
| 0.8 | JUNS | Jupiter Neurosciences, | PairCorr |
| 0.78 | MTVA | MetaVia Symbol Change | PairCorr |
| 0.77 | UPB | Upstream Bio, Downward Rally | PairCorr |
| 0.74 | GELS | Gelteq Limited Ordinary | PairCorr |
| 0.69 | FBIOP | Fortress Biotech Pref Earnings Call This Week | PairCorr |
| 0.66 | ZBIO | Zenas BioPharma, Common | PairCorr |
| 0.6 | GRDN | Guardian Pharmacy | PairCorr |
| 0.5 | NWBO | Northwest Biotherapeutics | PairCorr |
| 0.47 | KLTOW | Klotho Neurosciences, Symbol Change | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 MULTIPLAN Stock performing well and MULTIPLAN 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 MULTIPLAN'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FOXO | 6.87 | (1.19) | 0.00 | (2.31) | 0.00 | 14.29 | 88.13 | |||
| BEAT | 2.80 | (0.41) | 0.00 | (0.56) | 0.00 | 5.83 | 15.44 | |||
| EUDA | 4.36 | (0.39) | 0.00 | 1.65 | 0.00 | 10.30 | 30.86 | |||
| UTRS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NUTX | 4.66 | 1.17 | 0.19 | 0.25 | 4.54 | 12.82 | 30.00 | |||
| HCTI | 9.44 | (0.15) | 0.00 | (0.19) | 0.00 | 34.21 | 86.11 | |||
| CMAX | 14.76 | (2.23) | 0.00 | 1.27 | 0.00 | 23.75 | 242.98 | |||
| LIFW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BFRG | 6.11 | (0.09) | 0.00 | (0.15) | 0.00 | 13.68 | 37.95 | |||
| SHCR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Delisting Warning - MPLN
MULTIPLAN P was delisted
| The entity MULTIPLAN P with a symbol MPLN was delisted from New York Stock Exchange. Please try Claritev with a symbol CTEV from now on. Check all delisted instruments accross multiple markets. |
MULTIPLAN Corporate Management
| P Philbrick | Independent Director | Profile | |
| William Veghte | Independent Director | Profile | |
| Bruce Singleton | Senior Strategy | Profile | |
| Danielle Dupre | Chief Officer | Profile | |
| Lucas CFA | Senior Relations | Profile | |
| Tara ONeil | General Counsel | Profile |
Still Interested in MULTIPLAN P?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.