AmpliTech Correlations

AMPGW Stock

USD 0.10 0.01 7.53%

The current 90-days correlation between AmpliTech Group and Semilux International Ltd is -0.03 (i.e., Good diversification). The correlation of AmpliTech 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.

AmpliTech Correlation With Market

Excellent diversification

The correlation between AmpliTech Group and DJI is -0.62 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AmpliTech Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with AmpliTech Stock

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

Moving together with AmpliTech Stock

0.73	75S	SDM SE INH	Pair Corr
0.78	EHGO	Eshallgo Class A	Pair Corr
0.72	ELSE	Electro Sensors	Pair Corr
0.63	ELTK	Eltek	Pair Corr
0.74	FCUV	Focus Universal	Pair Corr

Moving against AmpliTech Stock

0.61	SOLI	Solid State Plc	Pair Corr
0.58	BRV	Brady Earnings Call This Week	Pair Corr
0.57	H7B	COHERENT CORP	Pair Corr
0.54	P4O	Plan Optik AG	Pair Corr
0.53	LFS	Littelfuse	Pair Corr
0.5	MKT	MKS Instruments Earnings Call This Week	Pair Corr
0.49	PX4	Plexus Corp	Pair Corr
0.47	NPG	Nippon Electric Glass	Pair Corr
0.44	VRME	VerifyMe	Pair Corr
0.41	KN	Knowles Cor	Pair Corr
0.4	PRHA	Prosegur Compaa de	Pair Corr
0.38	1Q3	SENSIRION HOLDING	Pair Corr
0.37	SATLW	Satellogic Warrant	Pair Corr
0.35	VNI	Avnet Inc	Pair Corr
0.34	FN	Fabrinet	Pair Corr
0.31	Q	Qnity Electronics Tech Boost	Pair Corr
0.74	SCE	Schweizer Electronic	Pair Corr
0.7	FEIM	Frequency Electronics	Pair Corr
0.69	LPZB	LightPath Technologies	Pair Corr
0.63	MLI	MESA LABS INC	Pair Corr
0.59	JBL	Jabil Circuit	Pair Corr
0.57	SRT	SRT Marine Systems	Pair Corr
0.55	BAERW	Bridger Aerospace	Pair Corr
0.54	TOY	TOYO	Pair Corr

Related Correlations Analysis

	FCUV	SELX	LGL	CREX	BLBX	DTST	ICG	SWVL	TRT	DAIO
FCUV		-0.19	-0.58	-0.61	-0.74	-0.12	-0.6	0.62	-0.81	-0.61	FCUV
SELX	-0.19		0.06	0.2	0.17	-0.3	-0.15	0.38	0.1	0.1	SELX
LGL	-0.58	0.06		0.66	0.71	-0.45	0.25	-0.36	0.16	0.12	LGL
CREX	-0.61	0.2	0.66		0.78	-0.25	0.53	-0.22	0.45	0.42	CREX
BLBX	-0.74	0.17	0.71	0.78		0.04	0.55	-0.57	0.6	0.63	BLBX
DTST	-0.12	-0.3	-0.45	-0.25	0.04		0.3	-0.54	0.49	0.55	DTST
ICG	-0.6	-0.15	0.25	0.53	0.55	0.3		-0.42	0.75	0.58	ICG
SWVL	0.62	0.38	-0.36	-0.22	-0.57	-0.54	-0.42		-0.61	-0.61	SWVL
TRT	-0.81	0.1	0.16	0.45	0.6	0.49	0.75	-0.61		0.81	TRT
DAIO	-0.61	0.1	0.12	0.42	0.63	0.55	0.58	-0.61	0.81		DAIO
	FCUV	SELX	LGL	CREX	BLBX	DTST	ICG	SWVL	TRT	DAIO

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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

DAIO	+ 0.81	TRT
BLBX	+ 0.78	CREX
TRT	+ 0.75	ICG
BLBX	+ 0.71	LGL
CREX	+ 0.66	LGL
DAIO	+ 0.63	BLBX

High negative correlations

TRT	- 0.81	FCUV
BLBX	- 0.74	FCUV
DAIO	- 0.61	SWVL
TRT	- 0.61	SWVL
DAIO	- 0.61	FCUV
CREX	- 0.61	FCUV

Risk-Adjusted Indicators

There is a big difference between AmpliTech Stock performing well and AmpliTech 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 AmpliTech'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
FCUV	6.31	(2.59)	0.00	(3.80)	0.00	0.00	7.63	(16.86)	43.73
SELX	5.71	(0.43)	0.00	(1.58)	0.00	0.00	10.34	(14.44)	44.13
LGL	1.91	0.00	0.13	0.00	1.96	(2.21)	4.73	(3.53)	13.90
CREX	2.84	0.12	0.04	0.14	3.21	(3.82)	7.99	(6.19)	21.32
BLBX	5.28	0.64	0.10	0.42	6.22	(5.72)	11.84	(10.05)	37.77
DTST	1.79	0.14	0.02	(0.75)	2.70	(2.05)	5.17	(3.43)	24.27
ICG	4.72	0.89	0.13	(0.94)	4.89	(5.85)	10.56	(8.57)	48.88
SWVL	4.60	(0.95)	0.00	(0.41)	0.00	0.00	8.80	(12.18)	30.41
TRT	3.48	0.96	0.29	(1.64)	2.57	(4.34)	10.13	(4.98)	26.05
DAIO	2.41	(0.01)	0.00	0.05	2.45	(3.25)	5.66	(4.92)	13.24

AmpliTech Corporate Management

John Pastore	Director Sales	Profile
Fawad Maqbool	Chairman, Founder	Profile
Tom Wright	Vice Development	Profile
Jorge Flores	Chief Officer	Profile

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