Keysight Technologies Correlations

KEYS Stock

USD 303.09 2.94 0.96%

The current 90-days correlation between Keysight Technologies and Sandisk Corp is 0.08 (i.e., Significant 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

Poor diversification

The correlation between Keysight Technologies and DJI is 0.64 (i.e., 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 unemployment.

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

Moving together with Keysight Stock

0.86	Q	Qnity Electronics Tech Boost	Pair Corr
0.82	FN	Fabrinet	Pair Corr
0.85	KN	Knowles Cor	Pair Corr
0.83	LFS	Littelfuse	Pair Corr
0.74	PX4	Plexus Corp	Pair Corr
0.84	AN1	Anritsu	Pair Corr
0.74	PJJ1	CHINA DISPLAY OTHHD	Pair Corr
0.62	PRHA	Prosegur Compaa de Earnings Call Today	Pair Corr
0.77	MKT	MKS Instruments	Pair Corr
0.83	MUR1	Murata Manufacturing	Pair Corr
0.8	VNI	Avnet Inc	Pair Corr
0.71	BRV	Brady	Pair Corr
0.86	H7B	COHERENT CORP	Pair Corr
0.61	BAERW	Bridger Aerospace	Pair Corr
0.73	MLI	MESA LABS INC	Pair Corr

Moving against Keysight Stock

0.74	EBON	Ebang International	Pair Corr
0.61	EHGO	Eshallgo Class A	Pair Corr
0.59	EVLV	Evolv Technologies	Pair Corr
0.53	AMPGW	AmpliTech Group	Pair Corr
0.5	OBD	Obducat AB	Pair Corr
0.5	75S	SDM SE INH	Pair Corr
0.47	OTK	Otsuka	Pair Corr
0.42	KE	Kimball Electronics	Pair Corr
0.35	ELSE	Electro Sensors	Pair Corr
0.73	IDN	Intellicheck Mobilisa	Pair Corr
0.57	BMI	Badger Meter	Pair Corr
0.55	SC3	ScanSource	Pair Corr
0.53	CDW	CDW Corp	Pair Corr
0.52	FCUV	Focus Universal	Pair Corr
0.49	GEG	GEO Group	Pair Corr
0.45	WRAP	Wrap Technologies	Pair Corr
0.44	SFPI	Groupe Sfpi	Pair Corr

Related Correlations Analysis

	SNDK	CLS	HPE	TER	TDY	JBL	FLEX	ERIC	GRMN	SMCI
SNDK		-0.35	-0.42	0.92	0.97	0.84	0.28	0.87	0.58	-0.18	SNDK
CLS	-0.35		0.14	-0.33	-0.32	-0.2	0.25	-0.31	-0.24	0.48	CLS
HPE	-0.42	0.14		-0.25	-0.38	-0.14	0.34	-0.22	-0.28	0.06	HPE
TER	0.92	-0.33	-0.25		0.95	0.9	0.35	0.88	0.73	-0.06	TER
TDY	0.97	-0.32	-0.38	0.95		0.89	0.34	0.89	0.64	-0.09	TDY
JBL	0.84	-0.2	-0.14	0.9	0.89		0.56	0.75	0.72	-0.11	JBL
FLEX	0.28	0.25	0.34	0.35	0.34	0.56		0.25	0.37	0.05	FLEX
ERIC	0.87	-0.31	-0.22	0.88	0.89	0.75	0.25		0.53	-0.01	ERIC
GRMN	0.58	-0.24	-0.28	0.73	0.64	0.72	0.37	0.53		-0.1	GRMN
SMCI	-0.18	0.48	0.06	-0.06	-0.09	-0.11	0.05	-0.01	-0.1		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	+ 0.97	SNDK
TDY	+ 0.95	TER
TER	+ 0.92	SNDK
JBL	+ 0.9	TER
JBL	+ 0.89	TDY
ERIC	+ 0.89	TDY

High negative correlations

HPE	- 0.42	SNDK
TDY	- 0.38	HPE
CLS	- 0.35	SNDK
TER	- 0.33	CLS
TDY	- 0.32	CLS
ERIC	- 0.31	CLS

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	4.90	1.88	0.36	1.39	4.50	(6.13)	13.33	(5.88)	43.52
CLS	3.48	(0.01)	0.00	0.10	5.12	(3.28)	6.90	(7.26)	28.27
HPE	1.76	(0.11)	(0.01)	0.05	2.58	(1.76)	3.09	(4.90)	13.47
TER	2.53	0.98	0.40	0.60	1.70	(2.89)	6.99	(3.68)	18.32
TDY	1.20	0.40	0.33	0.49	0.72	(1.43)	3.04	(1.67)	12.10
JBL	1.87	0.40	0.15	0.42	2.38	(1.92)	4.42	(3.89)	12.47
FLEX	2.32	0.12	0.05	0.21	3.01	(2.46)	5.23	(3.75)	19.07
ERIC	1.09	0.28	0.14	1.58	1.12	(1.29)	2.40	(1.65)	11.08
GRMN	1.31	0.34	0.21	0.38	1.17	(1.43)	3.79	(2.69)	10.16
SMCI	2.87	(0.17)	0.00	0.04	3.03	(3.50)	8.25	(5.05)	22.40

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