FormFactor Correlations

FORM Stock

USD 99.70 0.82 0.83%

The current 90-days correlation between FormFactor and Silicon Laboratories is -0.06 (i.e., Good 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

Poor diversification

The correlation between FormFactor and DJI is 0.75 (i.e., Poor 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 real.

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

Moving together with FormFactor Stock

0.94	DIOD	Diodes Incorporated	Pair Corr
0.86	MU	Micron Technology	Pair Corr
0.93	ON	ON Semiconductor	Pair Corr
0.63	AMK	Amkor Technology	Pair Corr
0.85	ASM	ASM International Earnings Call Tomorrow	Pair Corr
0.95	ALKAL	Kalray SA	Pair Corr
0.8	TWA	TOWA	Pair Corr
0.97	KU1	Kulicke and Soffa	Pair Corr
0.83	8KH	TOREX SEMICONDUCTOR LTD	Pair Corr
0.96	TEY	Teradyne	Pair Corr
0.69	INL	Intel	Pair Corr
0.73	CTNK	Centrotherm International	Pair Corr
0.9	ENPH	Enphase Energy	Pair Corr
0.93	ANL	Analog Devices	Pair Corr
0.95	ENTG	Entegris	Pair Corr
0.68	WAF	Siltronic AG	Pair Corr
0.83	ROM	ROHM Co	Pair Corr
0.96	2DQ	ASE TECHNHLDGCOLTD	Pair Corr
0.89	ASME	ASML Holding NV	Pair Corr
0.9	AIXA	AIXTRON SE	Pair Corr
0.89	ASMF	ASML HOLDING NY	Pair Corr
0.89	BSI	BE Semiconductor Ind	Pair Corr
0.79	UMCB	United Microelectronics	Pair Corr

Moving against FormFactor Stock

0.84	DQ	Daqo New Energy	Pair Corr
0.74	L5A	Canadian Solar	Pair Corr
0.68	PI	Impinj Inc	Pair Corr
0.55	CV3	Carpevigo Holding	Pair Corr
0.36	NA	Nano Labs	Pair Corr
0.77	2DG	SIVERS SEMICONDUCTORS	Pair Corr
0.65	5PZ	SOLTEC POWER HOLD Split	Pair Corr
0.39	H6Q	Himax Technologies	Pair Corr
0.49	XFB	X Fab Silicon	Pair Corr

Related Correlations Analysis

	SLAB	AMBA	IPGP	SIMO	VICR	SMTC	PSFE	SAIC	CAMT	DLO
SLAB		-0.56	0.9	0.88	0.73	0.84	-0.75	-0.41	0.8	-0.67	SLAB
AMBA	-0.56		-0.44	-0.64	-0.64	-0.56	0.46	-0.14	-0.62	0.2	AMBA
IPGP	0.9	-0.44		0.83	0.71	0.86	-0.85	-0.59	0.79	-0.77	IPGP
SIMO	0.88	-0.64	0.83		0.9	0.87	-0.78	-0.2	0.94	-0.49	SIMO
VICR	0.73	-0.64	0.71	0.9		0.83	-0.74	-0.01	0.94	-0.32	VICR
SMTC	0.84	-0.56	0.86	0.87	0.83		-0.76	-0.33	0.87	-0.58	SMTC
PSFE	-0.75	0.46	-0.85	-0.78	-0.74	-0.76		0.54	-0.76	0.75	PSFE
SAIC	-0.41	-0.14	-0.59	-0.2	-0.01	-0.33	0.54		-0.12	0.81	SAIC
CAMT	0.8	-0.62	0.79	0.94	0.94	0.87	-0.76	-0.12		-0.43	CAMT
DLO	-0.67	0.2	-0.77	-0.49	-0.32	-0.58	0.75	0.81	-0.43		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	+ 0.94	SIMO
CAMT	+ 0.94	VICR
IPGP	+ 0.9	SLAB
VICR	+ 0.9	SIMO
SIMO	+ 0.88	SLAB
SMTC	+ 0.87	SIMO

High negative correlations

PSFE	- 0.85	IPGP
PSFE	- 0.78	SIMO
DLO	- 0.77	IPGP
CAMT	- 0.76	PSFE
PSFE	- 0.76	SMTC
PSFE	- 0.75	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	2.44	0.82	0.46	0.51	1.25	(3.19)	4.55	(3.26)	49.65
AMBA	2.69	(0.40)	0.00	0.64	0.00	0.00	6.08	(4.88)	22.76
IPGP	2.71	0.95	0.23	2.21	2.96	(3.06)	5.43	(5.97)	47.86
SIMO	2.34	0.68	0.21	1.48	2.55	(2.69)	6.97	(4.53)	23.47
VICR	2.90	1.27	0.33	0.77	2.89	(3.35)	7.88	(5.07)	23.16
SMTC	2.33	0.40	0.15	0.31	2.64	(2.65)	6.56	(5.16)	16.61
PSFE	2.58	(0.34)	0.00	(0.06)	0.00	0.00	5.73	(4.81)	17.88
SAIC	1.95	0.12	0.03	0.20	3.30	(1.97)	4.81	(3.85)	32.33
CAMT	2.63	0.76	0.25	0.69	2.55	(3.02)	7.26	(5.30)	14.74
DLO	1.97	(0.15)	0.00	(0.01)	0.00	0.00	3.30	(4.13)	12.55

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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