Amkor Technology Correlations

AMKR Stock

USD 51.59 4.58 8.15%

The current 90-days correlation between Amkor Technology and CVR Energy is 0.15 (i.e., Average diversification). The correlation of Amkor Technology 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.

Amkor Technology Correlation With Market

Very poor diversification

The correlation between Amkor Technology and DJI is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amkor Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Amkor Stock

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

To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.

Moving together with Amkor Stock

0.87	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.77	INTC	Intel	Pair Corr
0.88	BNKHF	BOC Hong Kong	Pair Corr
0.82	SECVY	Seche Environnement	Pair Corr
0.66	RILYL	B Riley Financial	Pair Corr
0.75	OBYCF	Obayashi	Pair Corr

Moving against Amkor Stock

0.73

MOBX

Mobix Labs

Pair Corr

Related Correlations Analysis

	RUN	CVI	MUR	VVV	CRC	VAL	MGY	PBF	RIG	AROC
RUN		-0.25	0.01	0.35	0.34	0.13	0.43	0.1	0.39	0.36	RUN
CVI	-0.25		-0.34	-0.36	-0.33	-0.07	-0.33	0.47	-0.49	-0.66	CVI
MUR	0.01	-0.34		0.14	0.13	0.23	0.17	-0.33	0.28	0.07	MUR
VVV	0.35	-0.36	0.14		0.89	0.76	0.89	0.43	0.88	0.76	VVV
CRC	0.34	-0.33	0.13	0.89		0.73	0.97	0.46	0.92	0.67	CRC
VAL	0.13	-0.07	0.23	0.76	0.73		0.71	0.41	0.76	0.47	VAL
MGY	0.43	-0.33	0.17	0.89	0.97	0.71		0.43	0.92	0.62	MGY
PBF	0.1	0.47	-0.33	0.43	0.46	0.41	0.43		0.27	0.05	PBF
RIG	0.39	-0.49	0.28	0.88	0.92	0.76	0.92	0.27		0.7	RIG
AROC	0.36	-0.66	0.07	0.76	0.67	0.47	0.62	0.05	0.7		AROC
	RUN	CVI	MUR	VVV	CRC	VAL	MGY	PBF	RIG	AROC

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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

MGY	+ 0.97	CRC
RIG	+ 0.92	CRC
RIG	+ 0.92	MGY
CRC	+ 0.89	VVV
MGY	+ 0.89	VVV
RIG	+ 0.88	VVV

High negative correlations

AROC	- 0.66	CVI
RIG	- 0.49	CVI
VVV	- 0.36	CVI
MUR	- 0.34	CVI
PBF	- 0.33	MUR
MGY	- 0.33	CVI

Risk-Adjusted Indicators

There is a big difference between Amkor Stock performing well and Amkor Technology 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 Amkor Technology'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
RUN	3.71	(0.01)	0.03	0.07	4.26	(4.02)	7.12	(7.71)	20.73
CVI	2.04	(0.73)	0.00	(0.88)	0.00	0.00	3.78	(4.46)	19.04
MUR	2.28	0.19	0.07	0.25	2.78	(2.56)	4.80	(3.91)	19.80
VVV	1.60	0.20	0.12	0.25	1.47	(1.88)	3.83	(2.86)	8.38
CRC	1.59	0.27	0.12	0.52	1.69	(1.71)	3.61	(3.17)	8.47
VAL	2.63	0.90	0.27	(1.38)	2.14	(3.08)	6.65	(4.78)	39.09
MGY	1.42	0.25	0.12	0.57	1.51	(1.55)	2.99	(2.92)	7.72
PBF	2.82	(0.11)	0.00	(0.11)	0.00	0.00	6.13	(5.87)	19.17
RIG	2.26	0.57	0.18	0.47	2.48	(2.49)	7.23	(4.73)	15.17
AROC	1.29	0.23	0.11	1.93	1.38	(1.43)	2.68	(2.44)	6.67

Amkor Technology Corporate Executives

Elected by the shareholders, the Amkor Technology's board of directors comprises two types of representatives: Amkor Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amkor. The board's role is to monitor Amkor Technology's management team and ensure that shareholders' interests are well served. Amkor Technology'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, Amkor Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.

Megan CPA

CFO VP

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