InTest Correlations

INTT Stock

USD 9.92 0.13 1.29%

The current 90-days correlation between inTest and Amtech Systems is -0.02 (i.e., Good diversification). The correlation of InTest 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.

InTest Correlation With Market

Poor diversification

The correlation between inTest and DJI is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding inTest and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with InTest Stock

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

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

Moving together with InTest Stock

0.9	DIOD	Diodes Incorporated	Pair Corr
0.8	AIX2	AIXTRON SE	Pair Corr
0.86	MU	Micron Technology Aggressive Push	Pair Corr
0.61	MX	MagnaChip Semiconductor	Pair Corr
0.85	ON	ON Semiconductor Potential Growth	Pair Corr
0.61	AMK	Amkor Technology	Pair Corr
0.81	ASM	ASM International	Pair Corr
0.91	ALKAL	Kalray SA	Pair Corr
0.75	TWA	TOWA	Pair Corr
0.91	KU1	Kulicke and Soffa	Pair Corr
0.69	8KH	TOREX SEMICONDUCTOR LTD	Pair Corr
0.71	INL	Intel	Pair Corr
0.68	CTNK	Centrotherm International	Pair Corr
0.87	ENPH	Enphase Energy Buyout Trend	Pair Corr
0.84	ANL	Analog Devices	Pair Corr
0.92	ENTG	Entegris	Pair Corr
0.82	ROM	ROHM Co	Pair Corr
0.89	2DQ	ASE TECHNHLDGCOLTD	Pair Corr
0.86	ASME	ASML Holding NV	Pair Corr
0.84	AIXA	AIXTRON SE Earnings Call This Week	Pair Corr
0.85	ASMF	ASML HOLDING NY	Pair Corr
0.79	BSI	BE Semiconductor Ind	Pair Corr
0.78	UMCB	United Microelectronics	Pair Corr

Moving against InTest Stock

0.8	DQ	Daqo New Energy Earnings Call This Week	Pair Corr
0.67	L5A	Canadian Solar	Pair Corr
0.65	PI	Impinj Inc Tech Boost	Pair Corr
0.33	NA	Nano Labs	Pair Corr
0.33	CV3	Carpevigo Holding	Pair Corr
0.61	5PZ	SOLTEC POWER HOLD Split	Pair Corr
0.6	2DG	SIVERS SEMICONDUCTORS Earnings Call This Week	Pair Corr
0.51	4DS	4DS Memory	Pair Corr
0.43	XFB	X Fab Silicon	Pair Corr
0.33	WOLF	Wolfspeed Aggressive Push	Pair Corr

Related Correlations Analysis

	ASYS	MX	QUIK	MOBX	NA	ATOM	KVHI	OSS	ZENA	WKEY
ASYS		0.59	0.74	-0.75	-0.46	0.1	0.63	0.81	0.46	-0.29	ASYS
MX	0.59		0.67	-0.48	-0.56	0.17	0.27	0.77	0.29	-0.16	MX
QUIK	0.74	0.67		-0.74	-0.21	0.42	0.44	0.87	0.53	-0.11	QUIK
MOBX	-0.75	-0.48	-0.74		0.34	-0.41	-0.36	-0.73	-0.13	0.49	MOBX
NA	-0.46	-0.56	-0.21	0.34		-0.24	-0.37	-0.47	0.19	0.47	NA
ATOM	0.1	0.17	0.42	-0.41	-0.24		-0.15	0.31	-0.31	-0.41	ATOM
KVHI	0.63	0.27	0.44	-0.36	-0.37	-0.15		0.5	0.51	0.08	KVHI
OSS	0.81	0.77	0.87	-0.73	-0.47	0.31	0.5		0.42	-0.25	OSS
ZENA	0.46	0.29	0.53	-0.13	0.19	-0.31	0.51	0.42		0.53	ZENA
WKEY	-0.29	-0.16	-0.11	0.49	0.47	-0.41	0.08	-0.25	0.53		WKEY
	ASYS	MX	QUIK	MOBX	NA	ATOM	KVHI	OSS	ZENA	WKEY

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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

OSS	+ 0.87	QUIK
OSS	+ 0.81	ASYS
OSS	+ 0.77	MX
QUIK	+ 0.74	ASYS
QUIK	+ 0.67	MX
KVHI	+ 0.63	ASYS

High negative correlations

MOBX	- 0.75	ASYS
MOBX	- 0.74	QUIK
OSS	- 0.73	MOBX
NA	- 0.56	MX
MOBX	- 0.48	MX
OSS	- 0.47	NA

Risk-Adjusted Indicators

There is a big difference between InTest Stock performing well and InTest 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 InTest'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
ASYS	3.69	0.97	0.11	(1.49)	6.38	(3.86)	8.14	(6.19)	47.60
MX	2.27	0.11	0.06	0.13	2.35	(2.92)	5.10	(4.68)	18.85
QUIK	3.18	0.35	0.12	0.24	3.19	(3.67)	8.48	(5.78)	18.10
MOBX	7.12	(1.49)	0.00	(0.59)	0.00	0.00	13.33	(15.62)	61.62
NA	3.48	(0.60)	0.00	(0.50)	0.00	0.00	7.31	(6.46)	34.63
ATOM	6.60	2.19	0.47	1.72	3.85	(9.84)	16.55	(6.69)	68.38
KVHI	2.16	0.08	0.01	0.49	2.16	(2.65)	4.53	(3.47)	15.03
OSS	5.46	1.18	0.22	0.97	4.78	(6.50)	22.20	(8.19)	39.65
ZENA	5.32	(0.46)	0.00	(0.09)	0.00	0.00	11.75	(9.54)	35.79
WKEY	4.55	(0.47)	0.00	(0.09)	0.00	0.00	10.55	(8.76)	28.24

InTest Corporate Management

Joe McManus	Division Test	Profile
Susan Dawson	Finance Manager	Profile
Duncan Gilmour	Treasurer CFO	Profile
Joseph McManus	Division Test	Profile
Meghan Moseley	Vice Resources	Profile

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