Knowles Cor Correlations

KN Stock

USD 24.74 0.42 1.73%

The current 90-days correlation between Knowles Cor and Ondas Holdings is 0.22 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Knowles Cor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knowles Cor moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Knowles Cor Correlation With Market

Poor diversification

The correlation between Knowles Cor and DJI is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Knowles Cor and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Knowles Stock

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

To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.

Moving together with Knowles Stock

0.75	ARW	Arrow Electronics Tech Boost	Pair Corr
0.75	GLW	Corning Incorporated Tech Boost	Pair Corr
0.71	WNC	Wabash National	Pair Corr
0.67	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.82	CAT	Caterpillar	Pair Corr
0.71	CVX	Chevron Corp	Pair Corr
0.61	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.66	BA	Boeing	Pair Corr

Moving against Knowles Stock

0.67	BRK-A	Berkshire Hathaway	Pair Corr
0.52	TRNR	Interactive Strength	Pair Corr
0.47	REFR	Research Frontiers	Pair Corr
0.46	VLCN	Volcon Inc Symbol Change	Pair Corr
0.44	DSWL	Deswell Industries Tech Boost	Pair Corr
0.42	APVO	Aptevo Therapeutics	Pair Corr
0.53	MSFT	Microsoft	Pair Corr

Related Correlations Analysis

	ONDS	BELFB	SONO	TDC	NTCT	PAYO	PLUS	ASGN	AAOI
ONDS		0.78	-0.32	0.54	0.02	0.03	0.2	0.72	0.61	ONDS
BELFB	0.78		-0.52	0.38	0.46	0.42	0.06	0.88	0.84	BELFB
SONO	-0.32	-0.52		0.3	-0.17	-0.21	0.32	-0.28	-0.38	SONO
TDC	0.54	0.38	0.3		0.07	-0.04	0.68	0.47	0.22	TDC
NTCT	0.02	0.46	-0.17	0.07		0.31	-0.2	0.43	0.5	NTCT
PAYO	0.03	0.42	-0.21	-0.04	0.31		0.02	0.42	0.36	PAYO
PLUS	0.2	0.06	0.32	0.68	-0.2	0.02		0.16	-0.18	PLUS
ASGN	0.72	0.88	-0.28	0.47	0.43	0.42	0.16		0.8	ASGN
AAOI	0.61	0.84	-0.38	0.22	0.5	0.36	-0.18	0.8		AAOI
	ONDS	BELFB	SONO	TDC	NTCT	PAYO	PLUS	ASGN	AAOI

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

ASGN	+ 0.88	BELFB
AAOI	+ 0.84	BELFB
AAOI	+ 0.8	ASGN
BELFB	+ 0.78	ONDS
ASGN	+ 0.72	ONDS
PLUS	+ 0.68	TDC

High negative correlations

SONO	- 0.52	BELFB
AAOI	- 0.38	SONO
SONO	- 0.32	ONDS
ASGN	- 0.28	SONO
PAYO	- 0.21	SONO
PLUS	- 0.2	NTCT

Risk-Adjusted Indicators

There is a big difference between Knowles Stock performing well and Knowles Cor 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 Knowles Cor'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
ONDS	6.95	1.03	0.14	17.32	6.65	(8.14)	18.21	(12.50)	41.64
BELFB	2.18	0.47	0.15	0.40	2.79	(2.24)	4.68	(4.41)	12.33
SONO	1.70	(0.18)	0.00	(0.07)	0.00	0.00	4.76	(3.99)	11.06
TDC	2.22	0.41	0.17	0.41	1.99	(2.53)	4.26	(3.67)	39.70
NTCT	1.36	(0.02)	(0.02)	0.03	1.68	(1.49)	2.52	(2.83)	11.36
PAYO	1.69	0.04	0.02	0.11	2.04	(1.90)	3.70	(3.66)	13.13
PLUS	1.56	0.23	0.16	0.23	1.33	(1.86)	3.71	(2.34)	19.34
ASGN	1.71	0.22	0.13	0.19	1.71	(2.02)	4.91	(3.13)	12.11
AAOI	5.96	0.38	0.06	0.24	7.15	(6.27)	13.60	(12.51)	38.11

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