Simulations Plus Correlations

SLP Stock

USD 11.57 -0.37 -3.10%

The current 90-days correlation between Simulations Plus and Sophia Genetics SA is 0.42 (i.e., Weak diversification).Pairwise correlation with sector peers helps determine whether the stock offers truly differentiated exposure.

Market Correlation for Simulations Plus

Moderate diversification

The correlation between Simulations Plus and Dow Jones is 0.32, which Macroaxis classifies as Moderate diversification for the selected horizon. The overlap area shows the portion of risk that can be diversified away by holding both instruments together.

Build portfolio with Simulations Stock

Simulations Plus has a market cap of 240.55 M, operating margin of 3.87%, current ratio of 24.49. Use World Market Map to view allocation positioning. Tracking Simulations Plus in a portfolio provides context for performance attribution. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Simulations Plus's company valuation — related indicators include signals in board of governors.

The fundamentals of trading Simulations Stock are covered in our How to Buy Simulations Plus walkthrough. This resource outlines the process for evaluating Simulations Stock from a trading perspective. It covers the mechanics of investing in Simulations Plus from account funding through order execution.

Moving together with Simulations Stock

0.84	GLH	Global Health	Pair Corr
0.93	DH	DeFinitive Healthcare	Pair Corr
0.93	VEEV	Veeva Systems Class	Pair Corr
0.84	VSEE	VSee Health	Pair Corr
0.79	4LL	Teladoc	Pair Corr
0.86	L6J	AIFORIA TECHNOLOGIES OYJ	Pair Corr
0.81	GDRX	Goodrx Holdings	Pair Corr
0.78	VHI	Vitalhub Corp	Pair Corr
0.62	HSTM	HealthStream	Pair Corr
0.92	ONE	Oneview Healthcare Plc	Pair Corr
0.88	M7T	MACH7 Technologies	Pair Corr
0.85	9EH	Evolent Health	Pair Corr
0.61	KOVO	Kovo Healthtech Corp	Pair Corr
0.94	PFSA	Profusa Common Stock	Pair Corr
0.88	KSI	Kneat Inc	Pair Corr
0.98	CERT	Certara	Pair Corr
0.7	MMSI	Merit Medical Systems	Pair Corr

Moving against Simulations Stock

0.92	KLKBY	Kuala Lumpur Kepong	Pair Corr
0.89	KNTK	Kinetik Holdings	Pair Corr
0.84	CRNCY	Capricorn Energy PLC Earnings Call Tomorrow	Pair Corr
0.8	PEBK	Peoples Bancorp	Pair Corr
0.78	GOOD	Gladstone Commercial	Pair Corr
0.73	SOCA	Solarius Capital	Pair Corr
0.69	SLMNP	A Schulman	Pair Corr
0.62	EBCOY	Ebara Corp ADR	Pair Corr
0.55	TAIT	Taitron Components	Pair Corr
0.48	MPTI	M tron Industries Earnings Call Tomorrow	Pair Corr
0.33	FUN	Six Flags Entertainment	Pair Corr

Related Correlations Analysis

	SOPH	DH	OPRX	ANRO	CLLS	NAKA	KRRO	AGL	NRC	ACIU
SOPH		0.46	0.41	-0.47	0.1	0.5	-0.04	0.62	0.72	0.66	SOPH
DH	0.46		0.97	-0.67	0.8	0.86	-0.65	0.68	0.7	0.68	DH
OPRX	0.41	0.97		-0.66	0.77	0.89	-0.7	0.67	0.66	0.67	OPRX
ANRO	-0.47	-0.67	-0.66		-0.33	-0.53	0.13	-0.42	-0.31	-0.47	ANRO
CLLS	0.1	0.8	0.77	-0.33		0.7	-0.75	0.4	0.42	0.44	CLLS
NAKA	0.5	0.86	0.89	-0.53	0.7		-0.69	0.77	0.78	0.84	NAKA
KRRO	-0.04	-0.65	-0.7	0.13	-0.75	-0.69		-0.37	-0.48	-0.36	KRRO
AGL	0.62	0.68	0.67	-0.42	0.4	0.77	-0.37		0.86	0.84	AGL
NRC	0.72	0.7	0.66	-0.31	0.42	0.78	-0.48	0.86		0.82	NRC
ACIU	0.66	0.68	0.67	-0.47	0.44	0.84	-0.36	0.84	0.82		ACIU
	SOPH	DH	OPRX	ANRO	CLLS	NAKA	KRRO	AGL	NRC	ACIU

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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

OPRX	+ 0.97	DH
NAKA	+ 0.89	OPRX
NAKA	+ 0.86	DH
NRC	+ 0.86	AGL
ACIU	+ 0.84	NAKA
ACIU	+ 0.84	AGL

High negative correlations

KRRO	- 0.75	CLLS
KRRO	- 0.7	OPRX
KRRO	- 0.69	NAKA
ANRO	- 0.67	DH
ANRO	- 0.66	OPRX
KRRO	- 0.65	DH

Risk-Adjusted Indicators

Headline performance for Simulations Stock may not fully reflect how the business compares across its competitive set. Risk-adjusted metrics help compare Simulations Plus' efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SOPH	2.28	0.23	0.06	0.09	3.21	-2.43	4.64	-4.24	17.91
DH	3.59	-0.85	0.00	-0.53	0.00	0.00	5.17	-8.88	30.23
OPRX	3.64	-0.71	0.00	-0.31	0.00	0.00	7.35	-10.17	18.61
ANRO	3.81	0.28	0.07	1.43	4.71	-3.86	9.12	-7.95	23.67
CLLS	3.13	-0.19	0.00	-0.26	0.00	0.00	6.11	-6.17	19.69
NAKA	4.86	-0.26	0.00	-0.15	0.00	0.00	11.54	-8.70	37.72
KRRO	3.61	0.68	0.15	0.24	3.42	-4.00	10.37	-6.12	21.17
AGL	6.22	-0.42	0.00	0.09	0.00	0.00	18.00	-10.53	48.54
NRC	3.20	0.07	0.01	0.01	5.50	-2.95	7.01	-6.69	27.21
ACIU	3.17	0.12	0.02	0.02	3.80	-3.52	7.01	-6.52	17.25

Simulations Plus Corporate Management

Erik Guffrey	CoChief Officer	Profile
MS MAS	CoFounder Chairman	Profile
MS MS	Pres Division	Profile
Marvin Waldman	Senior Fellow	Profile
Viera Lukacova	Chief Officer	Profile
Daniel Szot	Chief Officer	Profile

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