Knowles Cor Correlations

KN Stock

USD 28.07 0.59 2.15%

The current 90-days correlation between Knowles Cor and Ondas Holdings is 0.15 (i.e., Average 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 0.7 (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 inflation.

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

Moving together with Knowles Stock

0.93	Q	Qnity Electronics Earnings Call Today	Pair Corr
0.66	FN	Fabrinet Tech Boost	Pair Corr
0.93	LFS	Littelfuse	Pair Corr
0.88	PX4	Plexus Corp	Pair Corr
0.73	AN1	Anritsu	Pair Corr
0.89	PJJ1	CHINA DISPLAY OTHHD	Pair Corr
0.74	PRHA	Prosegur Compaa de Earnings Call Tomorrow	Pair Corr
0.67	SATLW	Satellogic Warrant	Pair Corr
0.91	MKT	MKS Instruments	Pair Corr
0.63	MUR1	Murata Manufacturing	Pair Corr
0.88	VNI	Avnet Inc	Pair Corr
0.88	BRV	Brady	Pair Corr
0.81	H7B	COHERENT CORP	Pair Corr
0.77	BAERW	Bridger Aerospace	Pair Corr
0.76	MLI	MESA LABS INC	Pair Corr

Moving against Knowles Stock

0.76	EBON	Ebang International	Pair Corr
0.51	AMPGW	AmpliTech Group	Pair Corr
0.48	KE	Kimball Electronics	Pair Corr
0.44	OBD	Obducat AB	Pair Corr
0.71	EVLV	Evolv Technologies Earnings Call Today	Pair Corr
0.62	EHGO	Eshallgo Class A	Pair Corr
0.44	OTK	Otsuka	Pair Corr
0.56	SC3	ScanSource	Pair Corr
0.53	FCUV	Focus Universal	Pair Corr
0.46	WRAP	Wrap Technologies Earnings Call Today	Pair Corr
0.39	GEG	GEO Group	Pair Corr

Related Correlations Analysis

	ONDS	BELFB	SONO	TDC	NTCT	PAYO	PLUS	ASGN	AAOI
ONDS		0.44	-0.51	0.19	0.23	-0.15	-0.32	0.41	0.39	ONDS
BELFB	0.44		-0.67	0.27	0.79	0.01	-0.75	0.05	0.91	BELFB
SONO	-0.51	-0.67		0.14	-0.39	-0.01	0.67	-0.08	-0.59	SONO
TDC	0.19	0.27	0.14		0.45	-0.23	-0.13	-0.23	0.25	TDC
NTCT	0.23	0.79	-0.39	0.45		-0.04	-0.55	-0.05	0.78	NTCT
PAYO	-0.15	0.01	-0.01	-0.23	-0.04		0.3	0.56	-0.06	PAYO
PLUS	-0.32	-0.75	0.67	-0.13	-0.55	0.3		0.3	-0.74	PLUS
ASGN	0.41	0.05	-0.08	-0.23	-0.05	0.56	0.3		0.05	ASGN
AAOI	0.39	0.91	-0.59	0.25	0.78	-0.06	-0.74	0.05		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

AAOI	+ 0.91	BELFB
NTCT	+ 0.79	BELFB
AAOI	+ 0.78	NTCT
PLUS	+ 0.67	SONO
ASGN	+ 0.56	PAYO
NTCT	+ 0.45	TDC

High negative correlations

PLUS	- 0.75	BELFB
AAOI	- 0.74	PLUS
SONO	- 0.67	BELFB
AAOI	- 0.59	SONO
PLUS	- 0.55	NTCT
SONO	- 0.51	ONDS

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	6.53	0.58	0.10	0.36	6.79	(7.31)	14.27	(12.11)	44.32
BELFB	2.15	0.59	0.24	0.45	2.14	(2.37)	4.91	(4.40)	13.15
SONO	1.84	(0.16)	0.00	(0.05)	0.00	0.00	5.13	(4.65)	11.87
TDC	2.47	0.14	0.05	0.19	3.28	(2.55)	4.38	(3.77)	41.05
NTCT	1.30	0.10	0.07	0.18	1.56	(1.45)	2.63	(2.24)	9.24
PAYO	1.92	(0.20)	0.00	(0.02)	0.00	0.00	4.17	(3.95)	17.28
PLUS	1.36	(0.33)	0.00	(0.14)	0.00	0.00	2.81	(2.65)	8.26
ASGN	2.03	(0.09)	(0.01)	0.04	3.40	(2.16)	4.91	(4.65)	21.29
AAOI	5.90	1.61	0.26	0.78	5.62	(6.78)	15.14	(11.73)	38.33

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