Acm Research Correlations

ACMR Stock

USD 64.90 0.06 0.09%

The current 90-days correlation between Acm Research and Axcelis Technologies is 0.54 (i.e., Very weak diversification). The correlation of Acm Research 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.

Acm Research Correlation With Market

Very poor diversification

The correlation between Acm Research and DJI is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Acm Research and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Acm Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acm Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

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

Moving together with Acm Stock

0.93	DIOD	Diodes Incorporated Tech Boost	Pair Corr
0.81	AIX2	AIXTRON SE	Pair Corr
0.94	MU	Micron Technology Aggressive Push	Pair Corr
0.73	MX	MagnaChip Semiconductor Earnings Call This Week	Pair Corr
0.93	ON	ON Semiconductor Tech Boost	Pair Corr
0.85	AMK	Amkor Technology	Pair Corr
0.92	ASM	ASM International	Pair Corr
0.88	ALKAL	Kalray SA	Pair Corr
0.71	TWA	TOWA	Pair Corr
0.95	KU1	Kulicke and Soffa	Pair Corr
0.96	TEY	Teradyne	Pair Corr
0.84	INL	Intel	Pair Corr
0.88	CTNK	Centrotherm International	Pair Corr
0.89	ENPH	Enphase Energy	Pair Corr
0.91	ANL	Analog Devices Earnings Call This Week	Pair Corr
0.96	ENTG	Entegris	Pair Corr
0.75	WAF	Siltronic AG	Pair Corr
0.89	ROM	ROHM Co	Pair Corr
0.67	VNX	NXP Semiconductors	Pair Corr
0.95	2DQ	ASE TECHNHLDGCOLTD	Pair Corr
0.94	ASME	ASML Holding NV	Pair Corr
0.83	AIXA	AIXTRON SE	Pair Corr
0.93	ASMF	ASML HOLDING NY	Pair Corr
0.87	BSI	BE Semiconductor Ind Earnings Call This Week	Pair Corr
0.82	UMCB	United Microelectronics	Pair Corr

Moving against Acm Stock

0.86	DQ	Daqo New Energy	Pair Corr
0.82	5PZ	SOLTEC POWER HOLD Split	Pair Corr
0.79	L5A	Canadian Solar	Pair Corr
0.53	NA	Nano Labs	Pair Corr
0.43	QCE	Global PVQ SE	Pair Corr
0.83	CAN	Canaan Inc	Pair Corr
0.77	FSLR	First Solar	Pair Corr
0.61	ARM	Arm Holdings plc	Pair Corr
0.49	4DS	4DS Memory Earnings Call This Week	Pair Corr
0.41	WOLF	Wolfspeed Buyout Trend	Pair Corr
0.41	XPER	Xperi Corp	Pair Corr

Related Correlations Analysis

	ACLS	NVTS	DIOD	SYNA	GLOB	NATL	POWI	VSH	ODD	DQ
ACLS		0.82	0.63	0.79	0.27	0.53	0.64	0.6	-0.32	-0.42	ACLS
NVTS	0.82		0.37	0.59	0.35	0.2	0.49	0.46	-0.24	-0.37	NVTS
DIOD	0.63	0.37		0.88	-0.28	0.71	0.92	0.9	-0.74	-0.72	DIOD
SYNA	0.79	0.59	0.88		0.05	0.73	0.91	0.9	-0.61	-0.73	SYNA
GLOB	0.27	0.35	-0.28	0.05		-0.08	-0.15	-0.12	0.56	0.26	GLOB
NATL	0.53	0.2	0.71	0.73	-0.08		0.6	0.57	-0.4	-0.51	NATL
POWI	0.64	0.49	0.92	0.91	-0.15	0.6		0.98	-0.8	-0.84	POWI
VSH	0.6	0.46	0.9	0.9	-0.12	0.57	0.98		-0.75	-0.79	VSH
ODD	-0.32	-0.24	-0.74	-0.61	0.56	-0.4	-0.8	-0.75		0.84	ODD
DQ	-0.42	-0.37	-0.72	-0.73	0.26	-0.51	-0.84	-0.79	0.84		DQ
	ACLS	NVTS	DIOD	SYNA	GLOB	NATL	POWI	VSH	ODD	DQ

Please upgrade your account to get full access to Macroaxis premium features

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

VSH	+ 0.98	POWI
POWI	+ 0.92	DIOD
POWI	+ 0.91	SYNA
VSH	+ 0.9	DIOD
VSH	+ 0.9	SYNA
SYNA	+ 0.88	DIOD

High negative correlations

DQ	- 0.84	POWI
ODD	- 0.8	POWI
DQ	- 0.79	VSH
ODD	- 0.75	VSH
ODD	- 0.74	DIOD
DQ	- 0.73	SYNA

Risk-Adjusted Indicators

There is a big difference between Acm Stock performing well and Acm Research 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 Acm Research'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
ACLS	2.47	0.02	0.03	0.07	2.76	(2.71)	5.63	(4.79)	12.52
NVTS	4.74	(0.26)	0.00	(0.01)	0.00	0.00	12.60	(9.39)	27.29
DIOD	2.21	0.61	0.30	0.44	1.60	(2.75)	5.40	(3.16)	34.01
SYNA	2.35	0.35	0.17	0.23	2.14	(2.80)	7.07	(3.88)	15.42
GLOB	2.49	(0.46)	0.00	(0.16)	0.00	0.00	5.74	(7.84)	18.72
NATL	1.53	0.16	0.10	0.16	1.67	(1.68)	3.55	(2.69)	12.49
POWI	1.82	0.36	0.18	0.30	1.75	(2.03)	5.20	(3.27)	10.65
VSH	2.26	0.31	0.15	0.22	2.03	(2.54)	6.56	(4.01)	11.64
ODD	2.41	(0.55)	0.00	(0.40)	0.00	0.00	4.52	(5.12)	18.82
DQ	2.47	(0.51)	0.00	(1.38)	0.00	0.00	5.39	(6.41)	20.30

Acm Research Corporate Management

Hui Wang	Chairman, Founder	Profile
Howard Chen	General Strategy	Profile
Yi Feng	I Research	Profile
Jim Straus	Vice America	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC