Amphenol Correlations

APH Stock

USD 149.58 3.62 2.48%

The current 90-days correlation between Amphenol and Intuit Inc is -0.1 (i.e., Good diversification). The correlation of Amphenol 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.

Amphenol Correlation With Market

Very weak diversification

The correlation between Amphenol 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 Amphenol and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Amphenol Stock

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

For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.

Moving together with Amphenol Stock

0.73	301321	Highbroad Advanced	Pair Corr
0.7	300296	Leyard Optoelectronic	Pair Corr
0.67	688375	Guobo Electronics	Pair Corr
0.67	688519	Nanya New Material	Pair Corr
0.77	688630	Circuit Fabology Mic	Pair Corr
0.73	300852	Sihui Fuji Electronics	Pair Corr
0.65	002049	Unigroup Guoxin Micr	Pair Corr
0.77	603920	Olympic Circuit Tech	Pair Corr
0.73	688020	Guangzhou Fangbang	Pair Corr

Moving against Amphenol Stock

0.4	SNT	Sabien Technology	Pair Corr
0.73	ACSO	Accesso Technology	Pair Corr
0.38	PBCRY	Bank Central Asia	Pair Corr

Related Correlations Analysis

	INTU	SONY	KLAC	AMAT	INTC	ANET	ACN	ARM	TXN	LRCX
INTU		0.36	-0.56	-0.41	-0.63	-0.21	-0.42	-0.07	-0.35	-0.48	INTU
SONY	0.36		-0.9	-0.89	-0.65	-0.07	-0.78	0.75	-0.86	-0.91	SONY
KLAC	-0.56	-0.9		0.94	0.82	0.22	0.69	-0.58	0.88	0.98	KLAC
AMAT	-0.41	-0.89	0.94		0.82	0.0	0.79	-0.7	0.95	0.95	AMAT
INTC	-0.63	-0.65	0.82	0.82		0.18	0.64	-0.31	0.75	0.8	INTC
ANET	-0.21	-0.07	0.22	0.0	0.18		-0.1	0.49	0.03	0.14	ANET
ACN	-0.42	-0.78	0.69	0.79	0.64	-0.1		-0.63	0.81	0.71	ACN
ARM	-0.07	0.75	-0.58	-0.7	-0.31	0.49	-0.63		-0.67	-0.64	ARM
TXN	-0.35	-0.86	0.88	0.95	0.75	0.03	0.81	-0.67		0.89	TXN
LRCX	-0.48	-0.91	0.98	0.95	0.8	0.14	0.71	-0.64	0.89		LRCX
	INTU	SONY	KLAC	AMAT	INTC	ANET	ACN	ARM	TXN	LRCX

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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

LRCX	+ 0.98	KLAC
TXN	+ 0.95	AMAT
LRCX	+ 0.95	AMAT
AMAT	+ 0.94	KLAC
LRCX	+ 0.89	TXN
TXN	+ 0.88	KLAC

High negative correlations

LRCX	- 0.91	SONY
KLAC	- 0.9	SONY
AMAT	- 0.89	SONY
TXN	- 0.86	SONY
ACN	- 0.78	SONY
ARM	- 0.7	AMAT

Risk-Adjusted Indicators

There is a big difference between Amphenol Stock performing well and Amphenol 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 Amphenol'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
INTU	1.60	(0.48)	0.00	(0.62)	0.00	0.00	2.38	(4.75)	10.42
SONY	1.15	(0.42)	0.00	(0.44)	0.00	0.00	2.31	(2.80)	7.67
KLAC	2.02	0.47	0.20	0.31	2.13	(2.20)	4.89	(4.19)	12.91
AMAT	2.10	0.55	0.23	0.38	2.07	(2.28)	5.00	(3.61)	10.80
INTC	3.23	0.38	0.09	0.28	3.94	(3.66)	10.19	(5.72)	28.75
ANET	2.20	(0.13)	0.00	(0.05)	0.00	0.00	5.22	(4.56)	11.20
ACN	1.46	0.04	0.02	0.09	1.58	(1.75)	4.24	(3.11)	9.31
ARM	1.84	(0.72)	0.00	(0.61)	0.00	0.00	4.63	(4.71)	10.58
TXN	1.59	0.35	0.24	0.31	1.11	(2.00)	4.19	(2.39)	11.75
LRCX	2.63	0.69	0.26	0.39	2.43	(3.03)	6.27	(4.85)	12.15

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