GSI Technology Correlations

GSIT Stock

USD 8.05 0.34 4.41%

The current 90-days correlation between GSI Technology and Aeluma is 0.28 (i.e., Modest diversification). The correlation of GSI Technology 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.

GSI Technology Correlation With Market

Significant diversification

The correlation between GSI Technology and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GSI Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with GSI Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSI Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy GSI Stock please use our How to Invest in GSI Technology guide.

Moving together with GSI Stock

0.71

Home Depot

Pair Corr

Moving against GSI Stock

0.78	TRV	The Travelers Companies Earnings Call This Week	Pair Corr
0.68	JNJ	Johnson Johnson Earnings Call This Week	Pair Corr
0.65	PFE	Pfizer Inc	Pair Corr
0.6	MRK	Merck Company	Pair Corr
0.48	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.47	MCD	McDonalds	Pair Corr
0.41	BAC	Bank of America	Pair Corr
0.39	ACN	Accenture plc	Pair Corr
0.38	F	Ford Motor	Pair Corr
0.37	AXP	American Express	Pair Corr
0.32	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr

Related Correlations Analysis

	ALMU	XPER	DGXX	NVEC	OCFT	MRAM	GPRO	ALTS	PAYS	BKTI
ALMU		0.12	-0.29	0.16	0.4	0.85	-0.24	0.13	-0.4	0.76	ALMU
XPER	0.12		0.67	0.57	-0.66	0.46	0.6	0.62	0.39	0.27	XPER
DGXX	-0.29	0.67		0.27	-0.86	-0.01	0.59	0.67	0.27	-0.17	DGXX
NVEC	0.16	0.57	0.27		-0.38	0.31	0.63	0.28	0.59	0.18	NVEC
OCFT	0.4	-0.66	-0.86	-0.38		0.1	-0.61	-0.64	-0.38	0.27	OCFT
MRAM	0.85	0.46	-0.01	0.31	0.1		0.02	0.42	-0.24	0.76	MRAM
GPRO	-0.24	0.6	0.59	0.63	-0.61	0.02		0.24	0.74	-0.33	GPRO
ALTS	0.13	0.62	0.67	0.28	-0.64	0.42	0.24		-0.1	0.23	ALTS
PAYS	-0.4	0.39	0.27	0.59	-0.38	-0.24	0.74	-0.1		-0.32	PAYS
BKTI	0.76	0.27	-0.17	0.18	0.27	0.76	-0.33	0.23	-0.32		BKTI
	ALMU	XPER	DGXX	NVEC	OCFT	MRAM	GPRO	ALTS	PAYS	BKTI

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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

MRAM	+ 0.85	ALMU
BKTI	+ 0.76	ALMU
BKTI	+ 0.76	MRAM
PAYS	+ 0.74	GPRO
DGXX	+ 0.67	XPER
ALTS	+ 0.67	DGXX

High negative correlations

OCFT	- 0.86	DGXX
OCFT	- 0.66	XPER
ALTS	- 0.64	OCFT
GPRO	- 0.61	OCFT
PAYS	- 0.4	ALMU
PAYS	- 0.38	OCFT

Risk-Adjusted Indicators

There is a big difference between GSI Stock performing well and GSI Technology 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 GSI Technology'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
ALMU	3.74	0.29	0.10	0.18	4.40	(3.85)	8.39	(6.37)	23.01
XPER	1.67	(0.27)	0.00	(0.08)	0.00	0.00	2.74	(3.64)	10.21
DGXX	6.93	0.23	0.03	0.31	7.25	(9.12)	17.87	(12.53)	46.52
NVEC	1.74	(0.21)	0.00	(0.05)	0.00	0.00	3.57	(3.76)	10.84
OCFT	0.57	0.12	0.01	(0.54)	0.52	(0.79)	1.55	(1.11)	4.57
MRAM	3.48	0.25	0.08	0.19	4.33	(3.95)	6.90	(5.83)	24.09
GPRO	3.04	(0.80)	0.00	(0.39)	0.00	0.00	4.73	(7.93)	18.60
ALTS	6.42	(0.03)	0.04	0.08	6.38	(7.96)	15.07	(10.70)	30.44
PAYS	1.93	(0.43)	0.00	(0.21)	0.00	0.00	4.16	(4.16)	12.59
BKTI	2.43	0.42	0.11	0.91	2.97	(2.52)	5.07	(5.72)	20.07

GSI Technology Corporate Management

Ping Wu	VP of U.S. Operations	Profile
Didier Lasserre	VP of Sales	Profile
Patrick Chuang	Senior Design	Profile
Douglas CPA	Chief Officer	Profile
Douglas Schirle	Chief Officer	Profile

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