GlucoTrack Correlations

GCTK Stock

USD 3.78 0.20 5.03%

The current 90-days correlation between GlucoTrack and Bone Biologics Corp is 0.11 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GlucoTrack moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GlucoTrack moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

GlucoTrack Correlation With Market

Weak diversification

The correlation between GlucoTrack and DJI is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GlucoTrack and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with GlucoTrack Stock

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

For more information on how to buy GlucoTrack Stock please use our How to buy in GlucoTrack Stock guide.

Moving together with GlucoTrack Stock

0.77	OM	Outset Medical	Pair Corr
0.76	OTC	Ocumetics Technology Corp	Pair Corr
0.78	TRLS	Trellus Health plc	Pair Corr
0.73	002901	Double Medical Technology	Pair Corr
0.8	WOK	WORK Medical Technology Buyout Trend	Pair Corr
0.63	600587	Shinva Medical Instrument	Pair Corr
0.82	ICCM	Icecure Medical	Pair Corr
0.72	688581	Hangzhou AGS MedTech	Pair Corr
0.78	IHC	Inspiration Healthcare	Pair Corr
0.68	688613	Allgens Medical Tech	Pair Corr
0.64	688617	APT Medical	Pair Corr
0.75	300633	SonoScape Medical Corp	Pair Corr
0.67	688085	Shanghai Sanyou Medical	Pair Corr
0.63	CREO	Creo Medical Group	Pair Corr
0.75	MBOT	Microbot Medical	Pair Corr

Moving against GlucoTrack Stock

0.78	301370	GKHT Medical Technology	Pair Corr
0.75	HAE	Haemonetics	Pair Corr
0.63	QIPT	Quipt Home Medical	Pair Corr
0.43	688626	Xiangyu Medical	Pair Corr
0.81	688607	CareRay Digital Medical	Pair Corr
0.74	MMSI	Merit Medical Systems	Pair Corr
0.7	PRN	Profound Medical Corp	Pair Corr
0.67	PROF	Profound Medical Corp	Pair Corr
0.54	002950	Allmed Medical Products	Pair Corr
0.54	NVST	Envista Holdings Corp	Pair Corr
0.49	PINK	Perimeter Medical Imaging	Pair Corr
0.43	002432	Andon Health	Pair Corr
0.41	KMTS	Kestra Medical Techn	Pair Corr

Related Correlations Analysis

	BBLG	NDRA	AKAN	DHAI	RDHL	INM	BGMS	NAOV	VERO	HSCS
BBLG		0.47	0.82	0.83	0.82	0.84	0.78	0.6	0.85	0.6	BBLG
NDRA	0.47		0.55	0.47	0.36	0.56	0.65	0.54	0.54	0.44	NDRA
AKAN	0.82	0.55		0.96	0.83	0.97	0.77	0.78	0.88	0.73	AKAN
DHAI	0.83	0.47	0.96		0.8	0.96	0.74	0.78	0.85	0.77	DHAI
RDHL	0.82	0.36	0.83	0.8		0.8	0.78	0.51	0.72	0.73	RDHL
INM	0.84	0.56	0.97	0.96	0.8		0.76	0.8	0.87	0.76	INM
BGMS	0.78	0.65	0.77	0.74	0.78	0.76		0.63	0.74	0.73	BGMS
NAOV	0.6	0.54	0.78	0.78	0.51	0.8	0.63		0.76	0.59	NAOV
VERO	0.85	0.54	0.88	0.85	0.72	0.87	0.74	0.76		0.52	VERO
HSCS	0.6	0.44	0.73	0.77	0.73	0.76	0.73	0.59	0.52		HSCS
	BBLG	NDRA	AKAN	DHAI	RDHL	INM	BGMS	NAOV	VERO	HSCS

Please upgrade your account to get full access to Macroaxis premium features

Risk-Adjusted Indicators

There is a big difference between GlucoTrack Stock performing well and GlucoTrack 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 GlucoTrack'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
BBLG	3.67	(0.58)	0.00	2.62	0.00	0.00	6.84	(9.55)	22.82
NDRA	5.67	(0.33)	0.00	(0.06)	0.00	0.00	13.24	(13.92)	49.07
AKAN	4.96	(2.56)	0.00	(1.53)	0.00	0.00	7.24	(13.40)	41.33
DHAI	65.28	27.95	0.70	3.77	25.85	(95.76)	193.55	(62.12)	900.00
RDHL	3.90	(0.61)	0.00	(0.16)	0.00	0.00	9.84	(7.10)	46.87
INM	4.28	(0.93)	0.00	(0.26)	0.00	0.00	7.50	(9.79)	30.84
BGMS	6.33	(1.53)	0.00	(1.16)	0.00	0.00	12.80	(14.52)	42.47
NAOV	5.98	(0.08)	0.00	0.31	0.00	0.00	10.43	(9.07)	93.37
VERO	3.90	(0.42)	0.00	2.71	0.00	0.00	8.14	(8.07)	54.80
HSCS	3.87	(0.13)	0.00	(0.03)	0.00	0.00	10.47	(6.48)	26.18

GlucoTrack Corporate Management

Erez BenZvi	GM Product	Profile
Drinda Benjamin	Vice Marketing	Profile
Paul Goode	Chief Officer	Profile
MScEE MBA	Chairman CoFounder	Profile
Mark Tapsak	Vice Technology	Profile
Esq CPA	Chief Officer	Profile
David BA	CoFounder	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC