Keysight Technologies Correlations

KEYS Stock

USD 216.33 4.84 2.19%

The current 90-days correlation between Keysight Technologies and Sandisk Corp is 0.35 (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 poor diversification

The correlation between Keysight Technologies and DJI is 0.81 (i.e., Very poor 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

0.79	FN	Fabrinet	Pair Corr
0.71	301321	Highbroad Advanced	Pair Corr
0.63	301123	YiDong Electronics	Pair Corr
0.68	FEIM	Frequency Electronics	Pair Corr
0.77	BHE	Benchmark Electronics Earnings Call This Week	Pair Corr
0.81	CTS	CTS Corporation	Pair Corr
0.78	JBL	Jabil Circuit	Pair Corr
0.75	VPG	Vishay Precision Tech Boost	Pair Corr
0.61	688375	Guobo Electronics	Pair Corr
0.65	688630	Circuit Fabology Mic	Pair Corr

Moving against Keysight Stock

0.73	EBON	Ebang International	Pair Corr
0.56	300333	Sinosun Tech	Pair Corr
0.33	DLB	Dolby Laboratories	Pair Corr
0.65	HOLO	MicroCloud Hologram	Pair Corr
0.61	GFAI	Guardforce AI	Pair Corr
0.6	LPL	LG Display	Pair Corr
0.53	ITRI	Itron Inc	Pair Corr
0.51	002175	Oriental Times Media	Pair Corr
0.5	ZEPP	Zepp Health Corp	Pair Corr
0.48	TTG	TT Electronics Plc	Pair Corr
0.45	IMTE	Integrated Media Tec	Pair Corr

Related Correlations Analysis

	SNDK	CLS	HPE	TER	TDY	JBL	FLEX	ERIC	GRMN	SMCI
SNDK		-0.08	-0.46	0.83	0.92	0.72	0.24	0.32	0.0	-0.43	SNDK
CLS	-0.08		0.18	-0.02	-0.01	0.04	0.33	0.28	0.04	0.48	CLS
HPE	-0.46	0.18		-0.11	-0.29	0.12	0.54	0.08	0.4	0.31	HPE
TER	0.83	-0.02	-0.11		0.77	0.84	0.42	0.29	-0.03	-0.57	TER
TDY	0.92	-0.01	-0.29	0.77		0.78	0.42	0.41	0.27	-0.2	TDY
JBL	0.72	0.04	0.12	0.84	0.78		0.65	0.2	0.28	-0.32	JBL
FLEX	0.24	0.33	0.54	0.42	0.42	0.65		0.2	0.47	0.11	FLEX
ERIC	0.32	0.28	0.08	0.29	0.41	0.2	0.2		-0.03	0.15	ERIC
GRMN	0.0	0.04	0.4	-0.03	0.27	0.28	0.47	-0.03		0.5	GRMN
SMCI	-0.43	0.48	0.31	-0.57	-0.2	-0.32	0.11	0.15	0.5		SMCI
	SNDK	CLS	HPE	TER	TDY	JBL	FLEX	ERIC	GRMN	SMCI

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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

TDY	+ 0.92	SNDK
JBL	+ 0.84	TER
TER	+ 0.83	SNDK
JBL	+ 0.78	TDY
TDY	+ 0.77	TER
JBL	+ 0.72	SNDK

High negative correlations

SMCI	- 0.57	TER
HPE	- 0.46	SNDK
SMCI	- 0.43	SNDK
SMCI	- 0.32	JBL
TDY	- 0.29	HPE
SMCI	- 0.2	TDY

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
SNDK	5.52	1.71	0.28	0.51	5.52	(6.49)	15.31	(7.88)	36.75
CLS	3.76	0.04	0.01	0.07	5.57	(3.50)	7.89	(9.66)	27.95
HPE	1.60	(0.14)	0.00	(0.06)	0.00	0.00	2.85	(4.17)	9.92
TER	2.50	0.81	0.28	0.48	2.23	(2.74)	6.80	(4.05)	27.80
TDY	1.20	0.18	0.15	0.20	1.13	(1.34)	2.15	(1.93)	11.58
JBL	1.80	0.17	0.06	0.20	2.47	(1.79)	4.27	(5.03)	12.48
FLEX	2.25	(0.01)	0.00	0.04	2.58	(2.46)	5.23	(4.13)	12.35
ERIC	1.20	0.22	0.11	(41.49)	1.32	(1.45)	3.50	(1.89)	8.46
GRMN	1.16	(0.35)	0.00	(0.25)	0.00	0.00	2.07	(2.42)	11.87
SMCI	2.76	(0.74)	0.00	(0.43)	0.00	0.00	5.77	(6.43)	18.12

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