Key Tronic Correlations

KTCC Stock

USD 2.75 0.04 1.48%

The current 90-days correlation between Key Tronic and TransAct Technologies Incorporated is -0.02 (i.e., Good diversification). The correlation of Key Tronic 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.

Key Tronic Correlation With Market

Good diversification

The correlation between Key Tronic and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Key Tronic and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Key Stock

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

For information on how to trade Key Stock refer to our How to Trade Key Stock guide.

Moving together with Key Stock

0.67

MSFT

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Pair Corr

Moving against Key Stock

0.66	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.62	MCD	McDonalds	Pair Corr
0.62	CSCO	Cisco Systems	Pair Corr
0.59	MRK	Merck Company	Pair Corr
0.56	DD	Dupont De Nemours	Pair Corr
0.48	KO	Coca Cola Sell-off Trend	Pair Corr
0.31	PUTKY	United Tractors Tbk	Pair Corr

Related Correlations Analysis

	TACT	INTZ	CISO	EBON	VBIX	BLIV	SNAL	CSAI	GIFT	PXLW
TACT		0.36	0.24	0.67	0.17	0.18	0.42	0.43	0.2	-0.23	TACT
INTZ	0.36		0.93	0.63	0.86	0.37	0.78	0.84	0.41	0.35	INTZ
CISO	0.24	0.93		0.61	0.89	0.42	0.83	0.83	0.4	0.32	CISO
EBON	0.67	0.63	0.61		0.5	0.18	0.64	0.7	0.27	-0.15	EBON
VBIX	0.17	0.86	0.89	0.5		0.23	0.69	0.65	0.52	0.42	VBIX
BLIV	0.18	0.37	0.42	0.18	0.23		0.53	0.48	0.06	0.02	BLIV
SNAL	0.42	0.78	0.83	0.64	0.69	0.53		0.8	0.3	0.12	SNAL
CSAI	0.43	0.84	0.83	0.7	0.65	0.48	0.8		0.2	0.04	CSAI
GIFT	0.2	0.41	0.4	0.27	0.52	0.06	0.3	0.2		0.35	GIFT
PXLW	-0.23	0.35	0.32	-0.15	0.42	0.02	0.12	0.04	0.35		PXLW
	TACT	INTZ	CISO	EBON	VBIX	BLIV	SNAL	CSAI	GIFT	PXLW

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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

CISO	+ 0.93	INTZ
VBIX	+ 0.89	CISO
VBIX	+ 0.86	INTZ
CSAI	+ 0.84	INTZ
SNAL	+ 0.83	CISO
CSAI	+ 0.83	CISO

High negative correlations

PXLW	- 0.23	TACT
PXLW	- 0.15	EBON

Risk-Adjusted Indicators

There is a big difference between Key Stock performing well and Key Tronic 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 Key Tronic'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
TACT	1.92	(0.47)	0.00	(0.45)	0.00	0.00	5.75	(3.06)	14.05
INTZ	4.01	(0.57)	0.00	(0.23)	0.00	0.00	7.61	(8.27)	23.35
CISO	4.57	(1.44)	0.00	(0.56)	0.00	0.00	7.76	(9.52)	30.92
EBON	2.77	(0.63)	0.00	(0.36)	0.00	0.00	5.43	(4.88)	13.84
VBIX	4.77	(0.48)	0.00	(1.21)	0.00	0.00	10.76	(7.00)	53.07
BLIV	2.02	(0.13)	0.00	(0.05)	0.00	0.00	4.96	(7.09)	25.35
SNAL	3.12	(0.37)	0.00	(0.33)	0.00	0.00	6.98	(5.41)	26.50
CSAI	5.28	(0.91)	0.00	(0.19)	0.00	0.00	13.58	(12.42)	44.86
GIFT	2.50	(0.07)	(0.02)	0.01	3.40	(2.60)	4.67	(5.41)	19.06
PXLW	3.04	(0.27)	0.00	(0.08)	0.00	0.00	7.55	(5.41)	19.29

Key Tronic Corporate Management

Craig Green	Senior Development	Profile
Adam Agress	Executive Development	Profile
John JD	Corporate Counsel	Profile
Thomas Despres	Senior Operations	Profile

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