FormFactor Correlations

FORM Stock

USD 73.12 4.48 6.53%

The current 90-days correlation between FormFactor and Silicon Laboratories is 0.29 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FormFactor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FormFactor moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

FormFactor Correlation With Market

Modest diversification

The correlation between FormFactor and DJI is 0.28 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FormFactor and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FormFactor Stock

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

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

Moving together with FormFactor Stock

0.72	ACN	Accenture plc	Pair Corr
0.83	F	Ford Motor Aggressive Push	Pair Corr
0.76	MRK	Merck Company	Pair Corr
0.63	IBM	International Business	Pair Corr
0.77	XOM	Exxon Mobil Corp	Pair Corr
0.78	AXP	American Express	Pair Corr
0.63	JNJ	Johnson Johnson	Pair Corr
0.85	BAC	Bank of America Earnings Call Tomorrow	Pair Corr

Moving against FormFactor Stock

0.71	T	ATT Inc	Pair Corr
0.68	HPQ	HP Inc	Pair Corr
0.58	HD	Home Depot	Pair Corr

Related Correlations Analysis

	SLAB	AMBA	IPGP	SIMO	VICR	SMTC	PSFE	SAIC	CAMT	DLO
SLAB		-0.44	0.12	0.69	0.44	0.72	0.18	0.8	0.75	0.44	SLAB
AMBA	-0.44		0.61	-0.12	-0.45	-0.48	0.39	-0.57	-0.1	0.07	AMBA
IPGP	0.12	0.61		0.22	-0.52	-0.16	0.78	-0.23	0.44	0.39	IPGP
SIMO	0.69	-0.12	0.22		0.5	0.38	0.28	0.55	0.83	0.53	SIMO
VICR	0.44	-0.45	-0.52	0.5		0.57	-0.55	0.5	0.21	-0.03	VICR
SMTC	0.72	-0.48	-0.16	0.38	0.57		-0.27	0.55	0.35	-0.07	SMTC
PSFE	0.18	0.39	0.78	0.28	-0.55	-0.27		0.07	0.51	0.68	PSFE
SAIC	0.8	-0.57	-0.23	0.55	0.5	0.55	0.07		0.56	0.42	SAIC
CAMT	0.75	-0.1	0.44	0.83	0.21	0.35	0.51	0.56		0.58	CAMT
DLO	0.44	0.07	0.39	0.53	-0.03	-0.07	0.68	0.42	0.58		DLO
	SLAB	AMBA	IPGP	SIMO	VICR	SMTC	PSFE	SAIC	CAMT	DLO

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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

CAMT	+ 0.83	SIMO
SAIC	+ 0.8	SLAB
PSFE	+ 0.78	IPGP
CAMT	+ 0.75	SLAB
SMTC	+ 0.72	SLAB
SIMO	+ 0.69	SLAB

High negative correlations

SAIC	- 0.57	AMBA
PSFE	- 0.55	VICR
VICR	- 0.52	IPGP
SMTC	- 0.48	AMBA
VICR	- 0.45	AMBA
AMBA	- 0.44	SLAB

Risk-Adjusted Indicators

There is a big difference between FormFactor Stock performing well and FormFactor 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 FormFactor'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
SLAB	1.90	(0.06)	0.02	0.06	2.30	(2.10)	4.97	(3.26)	11.01
AMBA	2.96	(0.49)	0.00	(0.08)	0.00	0.00	5.30	(7.08)	29.85
IPGP	1.87	(0.36)	0.00	(0.10)	0.00	0.00	3.62	(4.10)	12.41
SIMO	2.50	0.23	0.09	0.23	3.04	(2.66)	4.63	(5.50)	23.47
VICR	3.45	1.48	0.44	0.89	2.35	(3.98)	8.42	(5.35)	36.51
SMTC	2.75	0.05	0.05	0.11	3.16	(3.07)	5.78	(5.62)	18.27
PSFE	2.75	(0.83)	0.00	(0.14)	0.00	0.00	4.01	(5.16)	31.41
SAIC	1.55	0.14	0.07	0.26	1.57	(1.75)	3.42	(2.31)	18.09
CAMT	2.85	0.12	0.07	0.15	3.10	(3.25)	7.61	(5.48)	15.59
DLO	2.07	0.07	(0.01)	(0.22)	2.87	(2.13)	4.34	(4.02)	17.44

FormFactor Corporate Management

Christy Robertson	Secretary	Profile
Aliza Scott	Senior Officer	Profile
Shai Shahar	Chief Officer	Profile
Sudhakar Raman	Senior Unit	Profile
Jens Klattenhoff	Senior Unit	Profile
Sergio Loureiro	Senior Operations	Profile

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