SEALSQ Corp Correlations

LAES Stock

4.35 0.11 2.59%

The current 90-days correlation between SEALSQ Corp and Alpha and Omega is 0.46 (i.e., Very weak diversification). The correlation of SEALSQ Corp 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.

SEALSQ Corp Correlation With Market

Weak diversification

The correlation between SEALSQ Corp and DJI is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SEALSQ Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SEALSQ Stock

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

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

Moving together with SEALSQ Stock

0.84	INDI	indie Semiconductor	Pair Corr
0.82	NVTS	Navitas Semiconductor Aggressive Push	Pair Corr
0.74	OLED	Universal Display	Pair Corr
0.67	MSFT	Microsoft Sell-off Trend	Pair Corr

Moving against SEALSQ Stock

0.69	SAR	Saratoga Investment Corp Earnings Call Tomorrow	Pair Corr
0.66	VLKAF	Volkswagen AG	Pair Corr
0.62	TSEM	Tower Semiconductor	Pair Corr
0.48	ACN	Accenture plc	Pair Corr
0.43	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.41	AMAT	Applied Materials	Pair Corr
0.39	MU	Micron Technology Aggressive Push	Pair Corr
0.37	AMKR	Amkor Technology Buyout Trend	Pair Corr
0.84	TRV	The Travelers Companies	Pair Corr
0.71	JNJ	Johnson Johnson	Pair Corr
0.66	VLKPF	Volkswagen AG VZO	Pair Corr
0.66	FTV	Fortive Corp	Pair Corr
0.66	PFE	Pfizer Inc Sell-off Trend	Pair Corr
0.63	VWAGY	Volkswagen AG 110	Pair Corr
0.6	CSCO	Cisco Systems	Pair Corr
0.58	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.58	DD	Dupont De Nemours	Pair Corr
0.56	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.51	VZ	Verizon Communications	Pair Corr
0.47	AA	Alcoa Corp	Pair Corr
0.43	KO	Coca Cola	Pair Corr
0.38	MCD	McDonalds	Pair Corr
0.34	BAC	Bank of America	Pair Corr

Related Correlations Analysis

	AOSL	ICHR	SKYT	IMOS	AEHR	YMT	CRSR	INDI	ADTN	BLND
AOSL		0.84	-0.05	-0.84	0.73	0.71	0.95	0.79	0.73	0.82	AOSL
ICHR	0.84		0.13	-0.54	0.59	0.62	0.8	0.68	0.81	0.74	ICHR
SKYT	-0.05	0.13		-0.01	0.25	0.39	0.05	-0.03	0.1	0.04	SKYT
IMOS	-0.84	-0.54	-0.01		-0.71	-0.7	-0.86	-0.7	-0.55	-0.61	IMOS
AEHR	0.73	0.59	0.25	-0.71		0.72	0.79	0.51	0.56	0.74	AEHR
YMT	0.71	0.62	0.39	-0.7	0.72		0.74	0.48	0.69	0.65	YMT
CRSR	0.95	0.8	0.05	-0.86	0.79	0.74		0.79	0.77	0.86	CRSR
INDI	0.79	0.68	-0.03	-0.7	0.51	0.48	0.79		0.69	0.61	INDI
ADTN	0.73	0.81	0.1	-0.55	0.56	0.69	0.77	0.69		0.64	ADTN
BLND	0.82	0.74	0.04	-0.61	0.74	0.65	0.86	0.61	0.64		BLND
	AOSL	ICHR	SKYT	IMOS	AEHR	YMT	CRSR	INDI	ADTN	BLND

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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

CRSR	+ 0.95	AOSL
BLND	+ 0.86	CRSR
ICHR	+ 0.84	AOSL
BLND	+ 0.82	AOSL
ADTN	+ 0.81	ICHR
CRSR	+ 0.8	ICHR

High negative correlations

CRSR	- 0.86	IMOS
IMOS	- 0.84	AOSL
AEHR	- 0.71	IMOS
INDI	- 0.7	IMOS
YMT	- 0.7	IMOS
BLND	- 0.61	IMOS

Risk-Adjusted Indicators

There is a big difference between SEALSQ Stock performing well and SEALSQ Corp 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 SEALSQ Corp'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
AOSL	3.00	(0.47)	0.00	(0.07)	0.00	0.00	4.89	(7.39)	42.18
ICHR	3.69	(0.04)	0.03	0.06	7.13	(3.47)	6.17	(7.81)	45.47
SKYT	5.77	0.40	0.10	0.16	6.34	(6.48)	12.17	(10.23)	48.91
IMOS	2.75	0.71	0.23	1.95	2.34	(3.20)	8.27	(3.79)	23.93
AEHR	4.30	(0.68)	0.00	(0.09)	0.00	0.00	8.64	(8.68)	27.00
YMT	4.58	0.06	0.00	(11.58)	5.40	(4.95)	12.06	(8.33)	27.70
CRSR	2.68	(0.64)	0.00	(0.24)	0.00	0.00	5.61	(7.03)	21.94
INDI	3.96	(0.04)	0.00	(0.05)	0.00	0.00	12.78	(7.48)	27.58
ADTN	2.35	(0.03)	0.00	0.35	0.00	0.00	4.76	(4.26)	30.13
BLND	2.29	(0.28)	0.00	(0.10)	0.00	0.00	4.97	(6.01)	14.11

SEALSQ Corp Corporate Management

Franck Buonanno	Vice Sales	Profile
John OHara	Chief Officer	Profile
Loc Hamon	Chief Officer	Profile
Ballester Lafuente	Chief Officer	Profile

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