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AUPH
US
Aurinia Pharmaceuticals Inc

Stock industry analysis for AUPH (Aurinia Pharmaceuticals Inc)

Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.

AUPH (US) Aurinia Pharmaceuticals Inc vs g.trial clinical

Daily share price volatility analysis

  • the company and the industry contribute to the movement of the share price
  • correlation of stock with industry 78.75%
  • beta of stock with industry 1.0
  • volatility of g.trial clinical 77.87%
  • volatility of stock (AUPH) 98.79%
  • volatility of industry component: 77.79%
  • volatility of stock specific component: 60.89%
  • 61.64% of the price volatility is due to the stock and not the industry, which is 37.99% of the variance
  • 78.75% of the price volatility is due to the industry not the stock, which is 62.01% of the variance

Monthly price volatility analysis

  • the company and the industry contribute to the movement of the share price
  • correlation of stock with industry 75.94%
  • beta of stock with industry 1.02
  • volatility of g.trial clinical 77.79%
  • volatility of stock (AUPH) 104.4%
  • volatility of industry component: 79.29%
  • volatility of stock specific component: 67.92%
  • 65.06% of the price volatility is due to the stock and not the industry, which is 42.32% of the variance
  • 75.94% of the price volatility is due to the industry not the stock, which is 57.68% of the variance

Stock component chart

This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.

Red and green candlesticks show AUPH, the blue line is the comparison

stock specific component

The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average

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Merus BV MRUS US 22.6897
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Deciphera Pharmaceuticals LLC DCPH US 50.1382
Denali Therapeutics Inc DNLI US 65.694
Syndax Pharmaceuticals Inc SNDX US 29.9689
Rhythm Pharmaceuticals Inc RYTM US 50.9962
Xenon Pharmaceuticals Inc XENE US 21.9326
Kura Oncology Inc KURA US 41.3642
Kiniksa Pharmaceuticals Ltd KNSA US 24.3077
Arcus Biosciences Inc RCUS US 31.7188
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Scholar Rock Holding Corp SRRK US 38.7539
Replimune Group Inc REPL US 38.8043
Aeglea Bio Therapeutics Inc AGLE US 37.5386
AnaptysBio Inc ANAB US 48.3541
Allogene Therapeutics Inc ALLO US 38.0183
Aurinia Pharmaceuticals Inc AUPH US 22.7086
G1 Therapeutics Inc GTHX US 56.9082 wiki
Fate Therapeutics Inc FATE US 35.8753
X4 Pharmaceuticals Inc XFOR US 20.7317
Jounce Therapeutics Inc JNCE US 25.9098
Verrica Pharmaceuticals Inc VRCA US 28.7698
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Syros Pharmaceuticals Inc SYRS US 36.9493
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Odonate Therapeutics Inc ODT US 35.9218
Rubius Therapeutics Inc RUBY US 34.1062
AVROBIO Inc AVRO US Healthcare 38.8009 57M
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Athenex Inc ATNX US 44.748
Homology Medicines Inc FIXX US Healthcare 43.3588 3M
Akcea Therapeutics, Inc AKCA US 60.9863
Principia Biopharma Inc PRNB US 32.4072
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