Intchains Group Correlations

ICG Stock

1.78 0.09 4.81%

The current 90-days correlation between Intchains Group and Pixelworks is 0.1 (i.e., Average diversification). The correlation of Intchains Group 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.

Intchains Group Correlation With Market

Good diversification

The correlation between Intchains Group Limited and DJI is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intchains Group Limited and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Intchains Stock

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

Moving together with Intchains Stock

0.63

LSCC

Lattice Semiconductor

Pair Corr

Moving against Intchains Stock

0.78	HNHPF	Hon Hai Precision	Pair Corr
0.57	AMZN	Amazon Inc	Pair Corr
0.43	INDI	indie Semiconductor	Pair Corr
0.31	NVTS	Navitas Semiconductor Aggressive Push	Pair Corr
0.36	MSFT	Microsoft Sell-off Trend	Pair Corr
0.31	MMM	3M Company	Pair Corr

Related Correlations Analysis

	PXLW	TRT	LEDS	CYN	FCUV	SWVL	MOBX	BLBX	CREX	AUID
PXLW		-0.32	0.15	0.78	0.21	0.39	0.68	0.21	-0.5	0.55	PXLW
TRT	-0.32		-0.51	-0.48	-0.32	-0.6	-0.53	0.11	0.09	-0.65	TRT
LEDS	0.15	-0.51		0.6	0.69	0.82	0.66	-0.02	0.22	0.82	LEDS
CYN	0.78	-0.48	0.6		0.66	0.74	0.96	0.21	-0.21	0.87	CYN
FCUV	0.21	-0.32	0.69	0.66		0.74	0.74	0.09	0.32	0.68	FCUV
SWVL	0.39	-0.6	0.82	0.74	0.74		0.8	0.05	0.08	0.89	SWVL
MOBX	0.68	-0.53	0.66	0.96	0.74	0.8		0.21	-0.15	0.91	MOBX
BLBX	0.21	0.11	-0.02	0.21	0.09	0.05	0.21		0.11	0.13	BLBX
CREX	-0.5	0.09	0.22	-0.21	0.32	0.08	-0.15	0.11		-0.07	CREX
AUID	0.55	-0.65	0.82	0.87	0.68	0.89	0.91	0.13	-0.07		AUID
	PXLW	TRT	LEDS	CYN	FCUV	SWVL	MOBX	BLBX	CREX	AUID

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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

MOBX	+ 0.96	CYN
AUID	+ 0.91	MOBX
AUID	+ 0.89	SWVL
AUID	+ 0.87	CYN
SWVL	+ 0.82	LEDS
AUID	+ 0.82	LEDS

High negative correlations

AUID	- 0.65	TRT
SWVL	- 0.6	TRT
MOBX	- 0.53	TRT
LEDS	- 0.51	TRT
CREX	- 0.5	PXLW
CYN	- 0.48	TRT

Risk-Adjusted Indicators

There is a big difference between Intchains Stock performing well and Intchains Group 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 Intchains Group'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
PXLW	4.71	(0.72)	0.00	(0.16)	0.00	0.00	11.67	(7.62)	71.62
TRT	4.08	0.35	0.03	0.46	9.92	(3.77)	8.62	(6.50)	70.45
LEDS	4.33	(0.36)	0.00	(0.07)	0.00	0.00	8.93	(9.47)	30.37
CYN	4.80	(1.16)	0.00	(0.22)	0.00	0.00	8.79	(11.13)	30.72
FCUV	6.48	(1.85)	0.00	(0.53)	0.00	0.00	13.83	(16.07)	54.82
SWVL	3.29	(0.73)	0.00	(0.31)	0.00	0.00	5.43	(7.21)	28.63
MOBX	5.43	(1.46)	0.00	(0.37)	0.00	0.00	10.64	(11.36)	34.26
BLBX	7.11	0.85	0.14	0.27	6.99	(8.42)	21.59	(12.91)	69.73
CREX	2.86	0.29	0.10	0.34	2.54	(4.15)	9.13	(5.28)	23.98
AUID	5.33	(1.48)	0.00	(0.29)	0.00	0.00	12.64	(13.43)	44.57

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