Keysight Technologies Correlations

KEYS Stock

USD 307.33 1.30 0.42%

The current 90-days correlation between Keysight Technologies and Flex is 0.38 (i.e., Weak diversification). The correlation of Keysight Technologies 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.

Keysight Technologies Correlation With Market

Very weak diversification

The correlation between Keysight Technologies and DJI is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Keysight Technologies and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Keysight Stock

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

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

Moving together with Keysight Stock

0.87	Q	Qnity Electronics Tech Boost	Pair Corr
0.8	FN	Fabrinet	Pair Corr
0.83	KN	Knowles Cor	Pair Corr
0.81	LFS	Littelfuse	Pair Corr
0.71	PX4	Plexus Corp	Pair Corr
0.87	AN1	Anritsu	Pair Corr
0.75	PJJ1	CHINA DISPLAY OTHHD	Pair Corr
0.64	PRHA	Prosegur Compaa de	Pair Corr
0.74	MKT	MKS Instruments	Pair Corr
0.86	MUR1	Murata Manufacturing	Pair Corr
0.79	VNI	Avnet Inc	Pair Corr
0.7	BRV	Brady	Pair Corr
0.85	H7B	COHERENT CORP	Pair Corr
0.73	MLI	MESA LABS INC	Pair Corr

Moving against Keysight Stock

0.76	EBON	Ebang International	Pair Corr
0.66	EVLV	Evolv Technologies	Pair Corr
0.59	EHGO	Eshallgo Class A	Pair Corr
0.54	75S	SDM SE INH	Pair Corr
0.5	AMPGW	AmpliTech Group	Pair Corr
0.5	OTK	Otsuka	Pair Corr
0.49	KE	Kimball Electronics	Pair Corr
0.45	OBD	Obducat AB	Pair Corr
0.32	ELSE	Electro Sensors	Pair Corr
0.72	IDN	Intellicheck Mobilisa	Pair Corr
0.6	BMI	Badger Meter	Pair Corr
0.58	SC3	ScanSource	Pair Corr
0.56	CDW	CDW Corp	Pair Corr
0.53	GEG	GEO Group	Pair Corr
0.53	SFPI	Groupe Sfpi	Pair Corr
0.51	WRAP	Wrap Technologies	Pair Corr
0.5	FCUV	Focus Universal	Pair Corr

Related Correlations Analysis

	FLEX	JBL	LDOS	BR	FTV	VRSN	COHR	TRMB	NTAP	HPQ
FLEX		0.51	-0.12	-0.2	0.2	-0.27	0.48	-0.17	0.01	-0.16	FLEX
JBL	0.51		-0.43	-0.83	0.69	-0.72	0.93	-0.78	-0.62	-0.83	JBL
LDOS	-0.12	-0.43		0.54	-0.34	0.69	-0.48	0.45	0.17	0.3	LDOS
BR	-0.2	-0.83	0.54		-0.67	0.83	-0.85	0.93	0.69	0.85	BR
FTV	0.2	0.69	-0.34	-0.67		-0.74	0.67	-0.56	-0.26	-0.51	FTV
VRSN	-0.27	-0.72	0.69	0.83	-0.74		-0.76	0.64	0.31	0.56	VRSN
COHR	0.48	0.93	-0.48	-0.85	0.67	-0.76		-0.8	-0.59	-0.79	COHR
TRMB	-0.17	-0.78	0.45	0.93	-0.56	0.64	-0.8		0.84	0.89	TRMB
NTAP	0.01	-0.62	0.17	0.69	-0.26	0.31	-0.59	0.84		0.91	NTAP
HPQ	-0.16	-0.83	0.3	0.85	-0.51	0.56	-0.79	0.89	0.91		HPQ
	FLEX	JBL	LDOS	BR	FTV	VRSN	COHR	TRMB	NTAP	HPQ

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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

COHR	+ 0.93	JBL
TRMB	+ 0.93	BR
HPQ	+ 0.91	NTAP
HPQ	+ 0.89	TRMB
HPQ	+ 0.85	BR
NTAP	+ 0.84	TRMB

High negative correlations

COHR	- 0.85	BR
HPQ	- 0.83	JBL
BR	- 0.83	JBL
TRMB	- 0.8	COHR
HPQ	- 0.79	COHR
TRMB	- 0.78	JBL

Risk-Adjusted Indicators

There is a big difference between Keysight Stock performing well and Keysight Technologies 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 Keysight Technologies' 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
FLEX	2.32	0.13	0.05	0.19	2.97	(2.49)	5.23	(3.75)	19.07
JBL	1.91	0.37	0.13	0.36	2.44	(1.91)	4.42	(3.89)	12.47
LDOS	1.55	(0.16)	0.00	(0.06)	0.00	0.00	3.51	(2.62)	17.71
BR	1.21	(0.32)	0.00	(1.42)	0.00	0.00	2.03	(4.36)	8.27
FTV	1.37	0.09	0.06	0.15	1.79	(1.49)	2.68	(2.92)	15.82
VRSN	1.09	0.00	0.00	0.00	0.00	0.00	2.45	(2.96)	10.51
COHR	3.19	0.91	0.21	0.76	3.50	(3.40)	6.75	(6.63)	18.97
TRMB	1.49	(0.33)	0.00	(0.13)	0.00	0.00	2.64	(4.80)	8.84
NTAP	1.60	(0.24)	0.00	(0.06)	0.00	0.00	3.18	(2.89)	12.55
HPQ	1.58	(0.42)	0.00	(0.28)	0.00	0.00	2.85	(4.01)	8.82

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