Key Tronic Correlations

KTCC Stock

USD 2.79 0.16 6.08%

The current 90-days correlation between Key Tronic and TransAct Technologies Incorporated is 0.09 (i.e., Significant 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

Average diversification

The correlation between Key Tronic and DJI is 0.17 (i.e., Average 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 signals in manufacturing.

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

Moving together with Key Stock

0.87	000938	Unisplendour Corp	Pair Corr
0.62	603936	Bomin Electronics	Pair Corr
0.88	300333	Sinosun Tech	Pair Corr
0.67	ARW	Arrow Electronics	Pair Corr
0.87	300296	Leyard Optoelectronic	Pair Corr
0.91	LPL	LG Display	Pair Corr
0.75	SNT	Senstar Technologies	Pair Corr
0.63	VSH	Vishay Intertechnology	Pair Corr
0.82	301379	Techshine Electronics	Pair Corr
0.73	ZBRA	Zebra Technologies	Pair Corr
0.87	300184	Wuhan PS Information	Pair Corr
0.8	IMTE	Integrated Media Tec	Pair Corr
0.64	KULR	KULR Technology Group	Pair Corr
0.92	LINK	Interlink Electronics Tech Boost	Pair Corr
0.76	300852	Sihui Fuji Electronics	Pair Corr
0.74	002161	Invengo Information	Pair Corr
0.79	300657	XiaMen HongXin Electron	Pair Corr

Moving against Key Stock

0.7	BHE	Benchmark Electronics	Pair Corr
0.8	000829	Telling Telecommunicatio	Pair Corr
0.55	300076	Ningbo GQY Video	Pair Corr
0.42	601231	Universal Scientific	Pair Corr
0.38	TTG	TT Electronics Plc	Pair Corr

Related Correlations Analysis

	TACT	INTZ	CISO	EBON	VBIX	BLIV	SNAL	CSAI	GIFT	PXLW
TACT		0.69	0.73	0.85	0.78	0.49	0.81	0.48	0.11	0.83	TACT
INTZ	0.69		0.93	0.88	0.89	0.37	0.77	0.82	0.4	0.43	INTZ
CISO	0.73	0.93		0.92	0.93	0.47	0.8	0.77	0.32	0.56	CISO
EBON	0.85	0.88	0.92		0.87	0.55	0.9	0.74	0.17	0.71	EBON
VBIX	0.78	0.89	0.93	0.87		0.44	0.81	0.7	0.38	0.55	VBIX
BLIV	0.49	0.37	0.47	0.55	0.44		0.51	0.35	-0.03	0.55	BLIV
SNAL	0.81	0.77	0.8	0.9	0.81	0.51		0.68	0.16	0.61	SNAL
CSAI	0.48	0.82	0.77	0.74	0.7	0.35	0.68		0.24	0.25	CSAI
GIFT	0.11	0.4	0.32	0.17	0.38	-0.03	0.16	0.24		-0.13	GIFT
PXLW	0.83	0.43	0.56	0.71	0.55	0.55	0.61	0.25	-0.13		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	+ 0.93	CISO
EBON	+ 0.92	CISO
SNAL	+ 0.9	EBON
VBIX	+ 0.89	INTZ
EBON	+ 0.88	INTZ

High negative correlations

PXLW	- 0.13	GIFT
GIFT	- 0.03	BLIV

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	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TACT	1.97	(0.44)	(0.70)	0.00	0.00	3.70	(3.56)	17.35
INTZ	3.92	(0.62)	(0.25)	0.00	0.00	9.04	(8.27)	23.80
CISO	5.06	(1.09)	(0.55)	0.00	0.00	9.38	(9.52)	33.34
EBON	3.43	(0.68)	(0.22)	0.00	0.00	6.35	(6.80)	27.07
VBIX	4.59	(0.81)	2.29	0.00	0.00	10.76	(7.00)	53.07
BLIV	1.56	(0.01)	0.07	0.00	0.00	4.19	(4.19)	25.35
SNAL	3.89	(0.34)	(0.15)	0.00	0.00	10.09	(7.21)	26.50
CSAI	5.47	(0.60)	(0.14)	0.00	0.00	9.16	(12.42)	44.86
GIFT	2.41	0.01	0.06	3.02	(3.02)	5.61	(5.41)	19.06
PXLW	4.90	(0.38)	(0.07)	0.00	0.00	11.95	(7.62)	71.62

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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