Atomera Correlations

ATOM Stock

USD 5.99 1.01 14.43%

The current 90-days correlation between Atomera and Amtech Systems is -0.03 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atomera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atomera moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Atomera Correlation With Market

Weak diversification

The correlation between Atomera and DJI is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atomera and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Atomera Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atomera. 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.

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

Moving together with Atomera Stock

0.61	DIOD	Diodes Incorporated	Pair Corr
0.64	AIX2	AIXTRON SE	Pair Corr
0.67	ALKAL	Kalray SA	Pair Corr
0.63	8KH	TOREX SEMICONDUCTOR LTD	Pair Corr
0.64	TEY	Teradyne	Pair Corr
0.65	ANL	Analog Devices	Pair Corr
0.61	2DQ	ASE TECHNHLDGCOLTD	Pair Corr
0.63	AIXA	AIXTRON SE Earnings Call This Week	Pair Corr

Moving against Atomera Stock

0.57	CV3	Carpevigo Holding	Pair Corr
0.47	PI	Impinj Inc	Pair Corr
0.43	DQ	Daqo New Energy Earnings Call This Week	Pair Corr
0.41	L5A	Canadian Solar	Pair Corr
0.42	2DG	SIVERS SEMICONDUCTORS Earnings Call This Week	Pair Corr
0.31	5PZ	SOLTEC POWER HOLD Split	Pair Corr
0.36	XFB	X Fab Silicon	Pair Corr

Related Correlations Analysis

	NA	GCTS	ASYS	WKEY	MX	INVE	SILC	PSQH	CMTL	RCT
NA		0.0	-0.43	0.46	-0.49	-0.03	-0.34	0.49	-0.38	0.55	NA
GCTS	0.0		-0.77	0.05	-0.41	0.25	-0.28	0.54	-0.81	0.38	GCTS
ASYS	-0.43	-0.77		-0.26	0.56	-0.08	0.34	-0.62	0.77	-0.54	ASYS
WKEY	0.46	0.05	-0.26		-0.09	0.5	-0.69	0.74	-0.33	0.78	WKEY
MX	-0.49	-0.41	0.56	-0.09		-0.05	0.41	-0.36	0.57	-0.45	MX
INVE	-0.03	0.25	-0.08	0.5	-0.05		-0.5	0.47	-0.21	0.43	INVE
SILC	-0.34	-0.28	0.34	-0.69	0.41	-0.5		-0.79	0.57	-0.86	SILC
PSQH	0.49	0.54	-0.62	0.74	-0.36	0.47	-0.79		-0.78	0.91	PSQH
CMTL	-0.38	-0.81	0.77	-0.33	0.57	-0.21	0.57	-0.78		-0.68	CMTL
RCT	0.55	0.38	-0.54	0.78	-0.45	0.43	-0.86	0.91	-0.68		RCT
	NA	GCTS	ASYS	WKEY	MX	INVE	SILC	PSQH	CMTL	RCT

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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

RCT	+ 0.91	PSQH
RCT	+ 0.78	WKEY
CMTL	+ 0.77	ASYS
PSQH	+ 0.74	WKEY
CMTL	+ 0.57	MX
CMTL	+ 0.57	SILC

High negative correlations

RCT	- 0.86	SILC
CMTL	- 0.81	GCTS
PSQH	- 0.79	SILC
CMTL	- 0.78	PSQH
ASYS	- 0.77	GCTS
SILC	- 0.69	WKEY

Risk-Adjusted Indicators

There is a big difference between Atomera Stock performing well and Atomera 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 Atomera'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
NA	3.39	(0.72)	0.00	(0.51)	0.00	0.00	6.41	(6.46)	30.08
GCTS	2.78	0.02	(0.02)	(0.03)	3.20	(3.54)	4.93	(6.19)	35.21
ASYS	3.68	0.97	0.12	(1.62)	6.37	(3.86)	8.14	(6.19)	47.60
WKEY	4.57	(0.41)	0.00	(0.08)	0.00	0.00	10.55	(8.76)	28.24
MX	2.37	(0.05)	0.01	0.04	2.74	(3.00)	5.10	(4.78)	18.85
INVE	2.35	(0.26)	0.00	(0.42)	0.00	0.00	4.55	(5.21)	15.58
SILC	3.05	0.47	0.17	0.37	2.70	(3.67)	5.76	(5.04)	35.12
PSQH	3.78	(1.28)	0.00	(0.35)	0.00	0.00	7.14	(8.49)	27.79
CMTL	3.83	0.88	0.19	0.68	4.13	(4.63)	10.68	(6.75)	27.66
RCT	4.21	(0.51)	0.00	(0.82)	0.00	0.00	9.72	(8.88)	22.43

Atomera Corporate Management

MA BA	Founder Officer	Profile
Jeffrey Lewis	Senior Development	Profile
Mike Bishop	Investor Relations	Profile
Francis JD	Chief Secretary	Profile

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