Vivos Therapeutics Correlations

VVOS Stock

USD 3.12 0.01 0.32%

The current 90-days correlation between Vivos Therapeutics and Rapid Micro Biosystems is -0.09 (i.e., Good diversification). The correlation of Vivos Therapeutics 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. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Vivos Therapeutics Correlation With Market

Very good diversification

The correlation between Vivos Therapeutics and DJI is -0.3 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vivos Therapeutics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Vivos Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivos Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Vivos Stock please use our How to Invest in Vivos Therapeutics guide.

Moving together with Vivos Stock

0.66	OM	Outset Medical	Pair Corr
0.78	DXCM	DexCom Inc	Pair Corr
0.68	VTAK	Catheter Precision	Pair Corr
0.76	ECOR	Electrocore LLC	Pair Corr
0.76	ELAB	Elevai Labs, Common	Pair Corr
0.92	POLX	Polarean Imaging Plc	Pair Corr
0.71	EUDA	EUDA Health Holdings	Pair Corr

Moving against Vivos Stock

0.8	301363	MeHow Innovative	Pair Corr
0.76	VREX	Varex Imaging Corp	Pair Corr
0.75	BLCO	Bausch Lomb Corp	Pair Corr
0.75	EMBC	Embecta Corp	Pair Corr
0.74	ELMD	Electromed	Pair Corr
0.69	OTC	Ocumetics Technology Corp Earnings Call Tomorrow	Pair Corr
0.65	EDAP	EDAP TMS SA	Pair Corr
0.5	300358	Truking Technology	Pair Corr
0.43	688656	HOB Biotech Group	Pair Corr
0.42	600055	Beijing Wandong Medical	Pair Corr
0.42	EKSO	Ekso Bionics Holdings	Pair Corr
0.84	DXR	Daxor	Pair Corr
0.81	QIPT	Quipt Home Medical	Pair Corr
0.8	AVR	Anteris Technologies	Pair Corr
0.74	FIGS	Figs Inc	Pair Corr
0.65	FORA	Forian Inc	Pair Corr
0.62	AMS	Advanced Medical Sol	Pair Corr
0.59	688317	Shanghai ZJ Bio	Pair Corr
0.57	ABT	Abbott Laboratories Earnings Call This Week	Pair Corr

Related Correlations Analysis

	BBLG	TIVC	BJDX	RPID	NAOV	TLIS	NUWE	HSCS
BBLG		0.69	0.22	0.69	0.68	-0.54	0.68	0.49	BBLG
TIVC	0.69		-0.06	0.45	0.77	-0.74	0.83	0.59	TIVC
BJDX	0.22	-0.06		0.33	0.11	-0.07	-0.07	0.13	BJDX
RPID	0.69	0.45	0.33		0.63	-0.45	0.42	0.31	RPID
NAOV	0.68	0.77	0.11	0.63		-0.7	0.71	0.45	NAOV
TLIS	-0.54	-0.74	-0.07	-0.45	-0.7		-0.73	-0.49	TLIS
NUWE	0.68	0.83	-0.07	0.42	0.71	-0.73		0.34	NUWE
HSCS	0.49	0.59	0.13	0.31	0.45	-0.49	0.34		HSCS
	BBLG	TIVC	BJDX	RPID	NAOV	TLIS	NUWE	HSCS

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

NUWE	+ 0.83	TIVC
NAOV	+ 0.77	TIVC
NUWE	+ 0.71	NAOV
TIVC	+ 0.69	BBLG
RPID	+ 0.69	BBLG
NAOV	+ 0.68	BBLG

High negative correlations

TLIS	- 0.74	TIVC
NUWE	- 0.73	TLIS
TLIS	- 0.7	NAOV
TLIS	- 0.54	BBLG
HSCS	- 0.49	TLIS
TLIS	- 0.45	RPID

Risk-Adjusted Indicators

There is a big difference between Vivos Stock performing well and Vivos Therapeutics 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 Vivos Therapeutics' 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	3.66	(0.20)	0.00	(0.04)	0.00	0.00	8.17	(8.60)	56.63
TIVC	2.67	(0.54)	0.00	(0.46)	0.00	0.00	5.30	(6.67)	24.97
BJDX	5.45	1.61	0.26	(0.42)	4.31	(7.54)	6.80	(6.47)	55.56
RPID	3.98	0.03	0.01	0.03	5.54	(4.18)	8.58	(9.64)	27.30
NAOV	5.52	(0.23)	0.00	(0.09)	0.00	0.00	7.45	(9.59)	93.37
TLIS	1.34	0.14	0.00	(0.23)	0.00	0.00	6.38	0.00	25.10
NUWE	6.72	(0.24)	0.00	(0.05)	0.00	0.00	12.44	(11.65)	158.52
HSCS	3.73	(0.64)	0.00	(0.27)	0.00	0.00	8.20	(9.12)	27.40

Vivos Therapeutics Corporate Management

RaeAnn Byrnes	CoFounder Services	Profile
Kirk Huntsman	Chairman CoFounder	Profile
Julie Gannon	Chief Relations	Profile
Nicholas DeGennaro	Senior Division	Profile
John Ballard	Senior Technology	Profile
Michael Bruhn	Executive Integration	Profile
Ruth Hembree	Senior Services	Profile

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