Overview

ASSERTIO THERAPEUTICS INC. COMMON STOCK (ASRT) 0.84 +0.01 +1.20% Apr 22

Recent Performance (CRSP)

2m: -35.88%
1m: +18.98%
2w: +23.49%
1w: -6.67%


Day Range	0.80–0.88
52-Week Range	0.55–4.92
Volume	496.01K (688.00K avg)
Market Cap	73.00M
P/E	7.60
30d Historical Volatility	96.50%
30d Forward Price	1.00
Next Earnings Release	5/11/20 BMO
Earnings IV Crush Rate	19.17%
Post-Earnings IV	29.20%
Long-Term IV Mean	193.75%
Earnings IV Richness	-16,454.33 bps
EPS ttm/est	-3.07/
Growth	-5.00%
Institutional Ownership	29.00%
Option Liquidity	None

Correlations

Correlations indicate how similarly a given stock has traded with this stock over each specified term. The closer a correlation is to 1, the more consistently the stocks moved in the same direction by the end of any given trading day. Inversely, stocks with a correlation closer to -1 have historically moved in opposite directions over the specified term. Stocks with correlations near 0 did not appear to be correlated, which means that they traded unpredictably relative to each other.

Top positive correlations	30d	60d	90d
XTRACKERS HVST CSI 500 (ASHS)	0.55	-0.01	-0.01
QORVO INC. COMMON STOCK (QRVO)	0.50	0.02	0.05

Top negative correlations	30d	60d	90d
GRAY TELEVISION (GTN)	-0.62	-0.09	-0.12
PITNEY BOWES (PBI)	-0.59	-0.22	-0.13

Lowest correlations	30d	60d	90d
PROSHARES TRUST PROSHARES ULTR (BIS)	0.00	-0.23	-0.16
BANK OZK COMMON STOCK (OZK)	0.00	-0.18	0.01

Note: All data delayed at least 20 minutes unless otherwise indicated.