Day One Correlations

DAWN Stock

USD 8.55 0.30 3.39%

The current 90-days correlation between Day One Biopharmaceu and Geron is 0.05 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Day One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Day One Biopharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Day One Correlation With Market

Modest diversification

The correlation between Day One Biopharmaceuticals and DJI is 0.28 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Day One Biopharmaceuticals and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Day Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Day One Biopharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Moving together with Day Stock

0.8	AMGN	Amgen Inc	Pair Corr
0.66	FTV	Fortive Corp	Pair Corr
0.62	AXP	American Express	Pair Corr
0.64	KO	Coca Cola	Pair Corr
0.74	TRV	The Travelers Companies	Pair Corr
0.63	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.62	MRK	Merck Company	Pair Corr

Moving against Day Stock

0.7	HPQ	HP Inc	Pair Corr
0.63	HD	Home Depot	Pair Corr
0.6	MSFT	Microsoft Sell-off Trend	Pair Corr
0.48	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	GERN	VALN	ARVN	REPL	TYRA	RZLT	AVBP	ATXS	ERAS	VIR
GERN		0.24	-0.03	-0.21	0.26	-0.61	0.24	-0.33	0.34	0.36	GERN
VALN	0.24		-0.69	-0.88	-0.68	0.39	-0.36	-0.87	-0.65	-0.15	VALN
ARVN	-0.03	-0.69		0.67	0.82	-0.35	0.81	0.56	0.84	0.5	ARVN
REPL	-0.21	-0.88	0.67		0.62	-0.23	0.4	0.84	0.57	0.36	REPL
TYRA	0.26	-0.68	0.82	0.62		-0.69	0.67	0.55	0.95	0.46	TYRA
RZLT	-0.61	0.39	-0.35	-0.23	-0.69		-0.32	-0.23	-0.73	-0.25	RZLT
AVBP	0.24	-0.36	0.81	0.4	0.67	-0.32		0.28	0.75	0.77	AVBP
ATXS	-0.33	-0.87	0.56	0.84	0.55	-0.23	0.28		0.5	0.24	ATXS
ERAS	0.34	-0.65	0.84	0.57	0.95	-0.73	0.75	0.5		0.53	ERAS
VIR	0.36	-0.15	0.5	0.36	0.46	-0.25	0.77	0.24	0.53		VIR
	GERN	VALN	ARVN	REPL	TYRA	RZLT	AVBP	ATXS	ERAS	VIR

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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

ERAS	+ 0.95	TYRA
ERAS	+ 0.84	ARVN
ATXS	+ 0.84	REPL
TYRA	+ 0.82	ARVN
AVBP	+ 0.81	ARVN
VIR	+ 0.77	AVBP

High negative correlations

REPL	- 0.88	VALN
ATXS	- 0.87	VALN
ERAS	- 0.73	RZLT
RZLT	- 0.69	TYRA
ARVN	- 0.69	VALN
TYRA	- 0.68	VALN

Risk-Adjusted Indicators

There is a big difference between Day Stock performing well and Day One 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 Day One'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
GERN	2.72	(0.06)	(0.02)	(0.01)	2.95	(3.33)	6.98	(5.19)	15.67
VALN	1.87	(0.46)	0.00	(0.35)	0.00	0.00	4.52	(3.36)	14.16
ARVN	3.04	0.35	0.09	1.07	3.23	(3.40)	5.48	(4.42)	28.90
REPL	4.63	1.28	0.41	0.40	2.76	(5.72)	8.97	(5.07)	108.39
TYRA	2.76	1.07	0.38	2.09	1.97	(3.33)	6.21	(3.06)	34.11
RZLT	6.31	(0.09)	0.00	0.10	0.00	0.00	15.82	(9.22)	99.29
AVBP	2.86	0.03	0.02	0.09	3.20	(3.20)	6.31	(5.62)	15.68
ATXS	1.85	0.84	0.69	1.14	0.00	(2.35)	3.02	(1.79)	38.97
ERAS	3.44	0.71	0.21	0.76	3.06	(4.01)	11.24	(4.72)	20.96
VIR	3.11	(0.08)	0.01	0.04	3.71	(3.31)	7.75	(6.04)	16.61

Day One Corporate Management

PharmD Chiodin	Chief Officer	Profile
Jaa Roberson	Chief Officer	Profile
Elly MD	Chief Officer	Profile
Adam Dubow	General Counsel	Profile
Lauren MBA	Chief Officer	Profile
Joey Perrone	Senior Relations	Profile

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