Ambiq Micro Correlations

AMBQ Stock

30.35 1.85 6.49%

The current 90-days correlation between Ambiq Micro and Arteris is 0.52 (i.e., Very weak diversification). The correlation of Ambiq Micro 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.

Ambiq Micro Correlation With Market

Very weak diversification

The correlation between Ambiq Micro and DJI is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ambiq Micro and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Ambiq Stock

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

To learn how to invest in Ambiq Stock, please use our How to Invest in Ambiq Micro guide.

Moving together with Ambiq Stock

0.72	MX	MagnaChip Semiconductor	Pair Corr
0.62	INDI	indie Semiconductor	Pair Corr
0.72	NXPI	NXP Semiconductors	Pair Corr
0.66	OLED	Universal Display	Pair Corr
0.79	UCTT	Ultra Clean Holdings	Pair Corr
0.8	RKLB	Rocket Lab USA	Pair Corr
0.84	BA	Boeing	Pair Corr

Moving against Ambiq Stock

0.69	KO	Coca Cola	Pair Corr
0.61	MMM	3M Company	Pair Corr
0.49	CSCO	Cisco Systems	Pair Corr
0.48	TRV	The Travelers Companies	Pair Corr
0.44	DD	Dupont De Nemours	Pair Corr
0.39	JNJ	Johnson Johnson	Pair Corr
0.35	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr

Related Correlations Analysis

	AIP	POET	WEAV	NBP	WOLF	AXTI	DOMO	BZAI	BLZE	CRNC
AIP		0.11	0.28	-0.24	-0.38	0.76	-0.75	-0.46	-0.54	0.1	AIP
POET	0.11		0.66	0.59	0.69	-0.27	0.14	0.64	0.59	0.63	POET
WEAV	0.28	0.66		0.1	0.19	0.21	-0.19	0.14	0.26	0.45	WEAV
NBP	-0.24	0.59	0.1		0.68	-0.55	0.31	0.73	0.56	0.15	NBP
WOLF	-0.38	0.69	0.19	0.68		-0.79	0.63	0.89	0.86	0.5	WOLF
AXTI	0.76	-0.27	0.21	-0.55	-0.79		-0.89	-0.86	-0.82	-0.17	AXTI
DOMO	-0.75	0.14	-0.19	0.31	0.63	-0.89		0.74	0.79	0.09	DOMO
BZAI	-0.46	0.64	0.14	0.73	0.89	-0.86	0.74		0.89	0.33	BZAI
BLZE	-0.54	0.59	0.26	0.56	0.86	-0.82	0.79	0.89		0.35	BLZE
CRNC	0.1	0.63	0.45	0.15	0.5	-0.17	0.09	0.33	0.35		CRNC
	AIP	POET	WEAV	NBP	WOLF	AXTI	DOMO	BZAI	BLZE	CRNC

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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

BZAI	+ 0.89	WOLF
BLZE	+ 0.89	BZAI
BLZE	+ 0.86	WOLF
BLZE	+ 0.79	DOMO
AXTI	+ 0.76	AIP
BZAI	+ 0.74	DOMO

High negative correlations

DOMO	- 0.89	AXTI
BZAI	- 0.86	AXTI
BLZE	- 0.82	AXTI
AXTI	- 0.79	WOLF
DOMO	- 0.75	AIP
AXTI	- 0.55	NBP

Risk-Adjusted Indicators

There is a big difference between Ambiq Stock performing well and Ambiq Micro 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 Ambiq Micro'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
AIP	4.20	0.65	0.16	0.25	4.30	(4.98)	7.75	(7.51)	43.24
POET	6.00	0.42	0.10	0.15	6.13	(6.86)	13.11	(9.96)	38.39
WEAV	2.28	0.05	0.03	0.09	3.06	(2.25)	4.59	(5.53)	20.60
NBP	4.20	0.27	0.06	0.28	4.64	(5.12)	8.79	(8.92)	33.43
WOLF	4.24	(0.55)	0.00	(0.26)	0.00	0.00	9.97	(9.73)	34.89
AXTI	5.29	2.00	0.30	0.51	5.88	(6.22)	13.35	(8.52)	32.30
DOMO	2.46	(1.04)	0.00	(0.35)	0.00	0.00	5.02	(7.11)	28.80
BZAI	5.07	(0.66)	0.00	(0.22)	0.00	0.00	9.33	(10.00)	45.83
BLZE	2.99	(1.00)	0.00	(0.35)	0.00	0.00	5.56	(6.25)	42.90
CRNC	3.90	(0.11)	(0.01)	0.01	4.54	(4.19)	8.14	(6.89)	33.00

Ambiq Micro Corporate Executives

Elected by the shareholders, the Ambiq Micro's board of directors comprises two types of representatives: Ambiq Micro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ambiq. The board's role is to monitor Ambiq Micro's management team and ensure that shareholders' interests are well served. Ambiq Micro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ambiq Micro's outside directors are responsible for providing unbiased perspectives on the board's policies.

Scott Hanson	CTO, CoFounder	Profile
David Blaauw	CoFounder	Profile
Dennis Sylvester	CoFounder	Profile

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