Intel Correlations

INTC Stock

USD 53.86 0.39 0.72%

The current 90-days correlation between Intel and Diodes Incorporated is 0.29 (i.e., Modest diversification). The correlation of Intel 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.

Intel Correlation With Market

Weak diversification

The correlation between Intel and DJI is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intel and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Intel Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. 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.

For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Moving together with Intel Stock

0.69	MU	Micron Technology Aggressive Push	Pair Corr
0.71	ON	ON Semiconductor	Pair Corr
0.78	VECO	Veeco Instruments	Pair Corr
0.82	603061	JHT Design	Pair Corr
0.79	603986	GigaDevice SemiconductorBei	Pair Corr
0.67	001270	Zhejiang Chengchang	Pair Corr
0.83	ENTG	Entegris Tech Boost	Pair Corr
0.71	002865	Hainan Drinda Automotive	Pair Corr
0.71	300672	Goke Microelectronics	Pair Corr
0.67	688127	Zhejiang Lante Optics	Pair Corr
0.63	ADI	Analog Devices	Pair Corr
0.73	ASX	ASE Industrial Holding	Pair Corr
0.77	FORM	FormFactor Tech Boost	Pair Corr

Moving against Intel Stock

0.5	DQ	Daqo New Energy	Pair Corr
0.46	GCTS	GCT Semiconductor Holding	Pair Corr
0.31	FSLR	First Solar	Pair Corr

Related Correlations Analysis

	DIOD	MX	NA	ON	PI	002745	605111	VECO
DIOD		0.87	-0.11	0.7	0.67	-0.03	0.39	0.51	DIOD
MX	0.87		-0.05	0.57	0.62	-0.08	0.17	0.4	MX
NA	-0.11	-0.05		-0.61	0.29	-0.48	0.5	-0.52	NA
ON	0.7	0.57	-0.61		0.23	0.43	0.01	0.8	ON
PI	0.67	0.62	0.29	0.23		-0.3	0.45	0.05	PI
002745	-0.03	-0.08	-0.48	0.43	-0.3		-0.19	0.32	002745
605111	0.39	0.17	0.5	0.01	0.45	-0.19		0.06	605111
VECO	0.51	0.4	-0.52	0.8	0.05	0.32	0.06		VECO
	DIOD	MX	NA	ON	PI	002745	605111	VECO

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

MX	+ 0.87	DIOD
VECO	+ 0.8	ON
ON	+ 0.7	DIOD
PI	+ 0.67	DIOD
PI	+ 0.62	MX
ON	+ 0.57	MX

High negative correlations

ON	- 0.61	NA
VECO	- 0.52	NA
002745	- 0.48	NA
002745	- 0.3	PI
605111	- 0.19	002745
NA	- 0.11	DIOD

Risk-Adjusted Indicators

There is a big difference between Intel Stock performing well and Intel 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 Intel'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
DIOD	2.05	(0.06)	0.01	0.06	2.87	(2.46)	5.26	(3.65)	19.32
MX	2.50	(0.09)	(0.01)	0.04	3.39	(2.74)	4.84	(5.86)	18.85
NA	3.38	(0.53)	0.00	(0.45)	0.00	0.00	7.45	(6.20)	38.30
ON	2.06	0.11	0.09	0.15	2.08	(2.42)	4.71	(4.13)	16.50
PI	3.46	(0.36)	0.00	(0.08)	0.00	0.00	6.46	(6.46)	34.16
002745	1.69	0.31	0.12	7.89	1.50	(1.93)	4.71	(2.31)	9.85
605111	1.66	(0.05)	0.00	0.38	0.00	0.00	2.98	(3.98)	9.14
VECO	1.95	0.02	0.05	0.10	2.15	(2.22)	4.73	(4.03)	13.14

Intel Corporate Management

Dawn Jones	Chief Impact	Profile
LipBu Tan	Chief Officer	Profile
Keyvan Esfarjani	Executive Officer	Profile
Shlomit Weiss	Senior Group	Profile

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