Procyon Correlations

PCYN Stock

USD 0.19 0.00 0.00%

The current 90-days correlation between Procyon and Biotech Medics Ne is 0.02 (i.e., Significant diversification).The correlation of Procyon 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.

Procyon Market Correlation Overview

Good diversification

For the present investment horizon, the measured correlation between PCYN and DJI stands at -0.1, or Good diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Correlation relationships for Procyon highlight alignment with similar exposures. The dataset is based on historical price relationships and return patterns. Wash sale rules may apply to substantially identical securities in certain jurisdictions. This information is presented as general reference data.

Moving together with Procyon Pink Sheet

0.91	TAK	Takeda Pharmaceutical	Pair Corr
0.87	TKPHF	Takeda Pharmaceutical	Pair Corr
0.72	HLN	Haleon plc	Pair Corr
0.65	HLNCF	Haleon plc	Pair Corr
0.74	MRLWF	Marlowe Plc	Pair Corr
0.88	KNTK	Kinetik Holdings	Pair Corr
0.81	GOOD	Gladstone Commercial	Pair Corr
0.62	SLMNP	A Schulman	Pair Corr
0.94	KO	Coca Cola	Pair Corr
0.69	CSTPF	Arrow Exploration Corp	Pair Corr
0.66	PLMK	Plum Acquisition Corp	Pair Corr
0.76	DTNOY	DNO ASA ADR	Pair Corr
0.86	BSM	Black Stone Minerals	Pair Corr
0.79	AVIR	Atea Pharmaceuticals	Pair Corr
0.65	HPMCF	Africa Energy Corp Earnings Call This Week	Pair Corr
0.86	MRBK	Meridian Bank	Pair Corr
0.77	IRDM	Iridium Communications	Pair Corr
0.79	NICOF	NICO Resources	Pair Corr

Moving against Procyon Pink Sheet

0.71	MMSI	Merit Medical Systems	Pair Corr
0.37	AMPH	Amphastar P Sell-off Trend	Pair Corr
0.72	CNNEF	Canacol Energy	Pair Corr
0.41	SIDU	Sidus Space Aggressive Push	Pair Corr

Related Correlations Analysis

	OVATF	EDXC	BMCS	BINP	CTTH	BMMJ	CATV	MJNA	SRUTF	CHYPF
OVATF		0.81	0.97	-0.58	-0.41	0.34	0.07	0.24	0.0	0.0	OVATF
EDXC	0.81		0.85	-0.65	-0.48	0.4	0.07	0.25	0.0	0.0	EDXC
BMCS	0.97	0.85		-0.6	-0.42	0.31	0.07	0.26	0.0	0.0	BMCS
BINP	-0.58	-0.65	-0.6		0.14	-0.27	0.12	-0.11	0.0	0.0	BINP
CTTH	-0.41	-0.48	-0.42	0.14		0.15	-0.13	-0.26	0.0	0.0	CTTH
BMMJ	0.34	0.4	0.31	-0.27	0.15		0.2	0.01	0.0	0.0	BMMJ
CATV	0.07	0.07	0.07	0.12	-0.13	0.2		0.11	0.0	0.0	CATV
MJNA	0.24	0.25	0.26	-0.11	-0.26	0.01	0.11		0.0	0.0	MJNA
SRUTF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	SRUTF
CHYPF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		CHYPF
	OVATF	EDXC	BMCS	BINP	CTTH	BMMJ	CATV	MJNA	SRUTF	CHYPF

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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

BMCS	+ 0.97	OVATF
BMCS	+ 0.85	EDXC
EDXC	+ 0.81	OVATF
BMMJ	+ 0.4	EDXC
BMMJ	+ 0.34	OVATF
BMMJ	+ 0.31	BMCS

High negative correlations

BINP	- 0.65	EDXC
BINP	- 0.6	BMCS
BINP	- 0.58	OVATF
CTTH	- 0.48	EDXC
CTTH	- 0.42	BMCS
CTTH	- 0.41	OVATF

Risk-Adjusted Indicators

There is a big difference between Procyon Pink Sheet performing well and Procyon 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 Procyon'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
OVATF	0.84	-0.45	0.00	3.66	0.00	0.00	0.00	0.00	28.14
EDXC	10.64	-2.31	0.00	1.98	0.00	0.00	15.38	-30.00	133.33
BMCS	3.10	-1.56	0.00	2.92	0.00	0.00	0.00	-3.80	93.73
BINP	13.22	3.50	0.12	1.89	14.22	-28.90	35.00	-36.36	176.17
CTTH	6.03	0.93	0.13	5.70	5.45	-9.07	14.29	-11.84	63.02
BMMJ	16.72	1.02	0.06	-0.42	19.48	-17.97	48.57	-32.31	121.50
CATV	7.42	2.00	0.00	0.60	0.00	0.00	0.00	0.00	150.00
MJNA	23.55	6.14	0.12	5.63	20.20	-70.83	100.00	-50.00	166.67
SRUTF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CHYPF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Be your own money manager

Serious investors usually evaluate Procyon in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. The better process compares expected return, volatility, and correlation before the position is increased or introduced.

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