Repligen Correlations

RGEN Stock

USD 157.39 4.27 2.64%

The current 90-days correlation between Repligen and Avantor is 0.55 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Repligen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Repligen moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Repligen Correlation With Market

Weak diversification

The correlation between Repligen and DJI is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Repligen and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Repligen Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.

Moving together with Repligen Stock

0.86	PACB	Pacific Biosciences	Pair Corr
0.77	DAIUF	Daifuku	Pair Corr
0.73	NSRGF	Nestle SA	Pair Corr
0.65	DK	Delek Energy	Pair Corr
0.77	AGX	Argan Inc	Pair Corr
0.74	IAS	Integral Ad Science	Pair Corr
0.64	TCRT	Alaunos Therapeutics	Pair Corr
0.67	NBNKF	Nordea Bank Abp	Pair Corr
0.61	IESFY	Interconnection Electric	Pair Corr
0.7	IFABF	iFabric Corp Earnings Call This Week	Pair Corr
0.65	FULC	Fulcrum Therapeutics Trending	Pair Corr
0.81	NILIF	Surge Battery Metals	Pair Corr
0.75	DVLT	Datavault AI Symbol Change	Pair Corr

Moving against Repligen Stock

0.74	300463	Maccura Biotechnology	Pair Corr
0.61	NFPDF	Nissin Foods Holdings	Pair Corr
0.59	YAMHF	Yamaha Motor	Pair Corr
0.38	MOB	Mobilicom Limited	Pair Corr
0.57	AFIIQ	Armstrong Flooring	Pair Corr
0.51	SUME	Summer Energy Holdings	Pair Corr
0.45	IONQ	IONQ Inc	Pair Corr

Related Correlations Analysis

	AVTR	MASI	BAX	ATR	BIO	DVA	CRL	GMED	STVN
AVTR		0.51	0.76	0.62	0.21	0.62	0.24	-0.59	0.56	AVTR
MASI	0.51		0.25	0.17	0.27	0.24	0.09	-0.18	0.12	MASI
BAX	0.76	0.25		0.94	-0.37	0.91	-0.24	-0.8	0.77	BAX
ATR	0.62	0.17	0.94		-0.46	0.86	-0.38	-0.69	0.7	ATR
BIO	0.21	0.27	-0.37	-0.46		-0.47	0.85	0.5	-0.33	BIO
DVA	0.62	0.24	0.91	0.86	-0.47		-0.39	-0.78	0.84	DVA
CRL	0.24	0.09	-0.24	-0.38	0.85	-0.39		0.38	-0.32	CRL
GMED	-0.59	-0.18	-0.8	-0.69	0.5	-0.78	0.38		-0.8	GMED
STVN	0.56	0.12	0.77	0.7	-0.33	0.84	-0.32	-0.8		STVN
	AVTR	MASI	BAX	ATR	BIO	DVA	CRL	GMED	STVN

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

ATR	+ 0.94	BAX
DVA	+ 0.91	BAX
DVA	+ 0.86	ATR
CRL	+ 0.85	BIO
STVN	+ 0.84	DVA
STVN	+ 0.77	BAX

High negative correlations

STVN	- 0.8	GMED
GMED	- 0.8	BAX
GMED	- 0.78	DVA
GMED	- 0.69	ATR
GMED	- 0.59	AVTR
DVA	- 0.47	BIO

Risk-Adjusted Indicators

There is a big difference between Repligen Stock performing well and Repligen 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 Repligen'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
AVTR	2.43	(0.25)	0.00	(0.11)	0.00	0.00	5.41	(4.40)	32.74
MASI	1.51	(0.11)	0.00	(0.15)	0.00	0.00	3.02	(2.88)	7.84
BAX	1.72	(0.43)	0.00	(0.29)	0.00	0.00	2.82	(3.60)	17.76
ATR	0.93	(0.20)	0.00	(0.58)	0.00	0.00	1.62	(2.49)	7.83
BIO	1.70	0.03	0.03	0.09	1.72	(2.21)	4.31	(3.17)	10.91
DVA	1.11	(0.20)	0.00	(0.17)	0.00	0.00	1.78	(2.51)	8.43
CRL	1.93	0.20	0.12	0.20	1.82	(2.51)	4.76	(3.76)	14.67
GMED	2.02	0.56	0.37	0.48	1.20	(2.85)	3.67	(2.45)	38.25
STVN	2.17	(0.47)	0.00	(0.21)	0.00	0.00	5.70	(4.32)	12.08

Repligen Corporate Management

Christine Gebski	Senior Chromatography	Profile
Kimberly Cornwell	General Counsel	Profile
Dianne Heiler	Senior Sustainability	Profile
James Bylund	Chief Officer	Profile
Kola Otitoju	Senior Development	Profile
Stephen Tingley	VP Sales	Profile
Jaime Humara	Senior Marketing	Profile

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