LGL Correlations

LGL Stock

USD 7.39 0.14 1.93%

The current 90-days correlation between LGL Group and Semilux International Ltd is -0.06 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LGL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LGL Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

LGL Correlation With Market

Very weak diversification

The correlation between LGL Group and DJI is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LGL Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with LGL Stock

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

Moving together with LGL Stock

0.82	Q	Qnity Electronics Earnings Call This Week	Pair Corr
0.72	KN	Knowles Cor	Pair Corr
0.8	LFS	Littelfuse	Pair Corr
0.78	PX4	Plexus Corp	Pair Corr
0.83	PJJ1	CHINA DISPLAY OTHHD	Pair Corr
0.64	VRME	VerifyMe	Pair Corr
0.79	PRHA	Prosegur Compaa de Earnings Call This Week	Pair Corr
0.82	SATLW	Satellogic Warrant	Pair Corr
0.82	MKT	MKS Instruments	Pair Corr
0.79	VNI	Avnet Inc	Pair Corr
0.72	BRV	Brady	Pair Corr
0.82	BAERW	Bridger Aerospace	Pair Corr
0.62	7YM	NSE SA EO	Pair Corr

Moving against LGL Stock

0.72	EVLV	Evolv Technologies Earnings Call This Week	Pair Corr
0.71	EBON	Ebang International	Pair Corr
0.59	OTK	Otsuka	Pair Corr
0.45	EHGO	Eshallgo Class A	Pair Corr
0.37	KE	Kimball Electronics	Pair Corr
0.37	OBD	Obducat AB	Pair Corr
0.84	BMI	Badger Meter	Pair Corr
0.75	IDN	Intellicheck Mobilisa	Pair Corr
0.68	CDW	CDW Corp	Pair Corr
0.58	FCUV	Focus Universal Earnings Call Tomorrow	Pair Corr
0.5	GEG	GEO Group	Pair Corr
0.49	WRAP	Wrap Technologies Earnings Call This Week	Pair Corr
0.48	HHP2	Hon Hai Precision	Pair Corr
0.42	SC3	ScanSource	Pair Corr

Related Correlations Analysis

	FCUV	SELX	DAIO	VRAR	NSYS	CSAI	AUID	PXLW	SVRE	GIFT
FCUV		-0.42	-0.43	0.51	-0.79	0.84	-0.37	0.15	0.89	0.3	FCUV
SELX	-0.42		0.32	0.36	0.18	-0.12	0.17	0.19	-0.19	0.37	SELX
DAIO	-0.43	0.32		-0.22	0.23	-0.31	-0.23	0.3	-0.36	0.01	DAIO
VRAR	0.51	0.36	-0.22		-0.48	0.62	0.01	0.36	0.65	0.66	VRAR
NSYS	-0.79	0.18	0.23	-0.48		-0.85	0.64	-0.38	-0.79	-0.57	NSYS
CSAI	0.84	-0.12	-0.31	0.62	-0.85		-0.51	0.4	0.83	0.54	CSAI
AUID	-0.37	0.17	-0.23	0.01	0.64	-0.51		-0.36	-0.29	-0.23	AUID
PXLW	0.15	0.19	0.3	0.36	-0.38	0.4	-0.36		0.3	0.69	PXLW
SVRE	0.89	-0.19	-0.36	0.65	-0.79	0.83	-0.29	0.3		0.49	SVRE
GIFT	0.3	0.37	0.01	0.66	-0.57	0.54	-0.23	0.69	0.49		GIFT
	FCUV	SELX	DAIO	VRAR	NSYS	CSAI	AUID	PXLW	SVRE	GIFT

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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

SVRE	+ 0.89	FCUV
CSAI	+ 0.84	FCUV
SVRE	+ 0.83	CSAI
GIFT	+ 0.69	PXLW
GIFT	+ 0.66	VRAR
SVRE	+ 0.65	VRAR

High negative correlations

CSAI	- 0.85	NSYS
SVRE	- 0.79	NSYS
NSYS	- 0.79	FCUV
GIFT	- 0.57	NSYS
AUID	- 0.51	CSAI
NSYS	- 0.48	VRAR

Risk-Adjusted Indicators

There is a big difference between LGL Stock performing well and LGL 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 LGL'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
FCUV	6.50	(2.08)	0.00	(9.57)	0.00	0.00	8.21	(16.86)	43.73
SELX	5.23	(0.43)	0.00	(0.59)	0.00	0.00	10.34	(12.50)	44.13
DAIO	2.41	0.04	0.01	0.10	2.44	(3.18)	5.66	(4.92)	13.24
VRAR	4.54	(0.94)	0.00	(3.04)	0.00	0.00	7.84	(9.09)	27.62
NSYS	1.96	0.35	0.12	3.72	1.95	(2.42)	4.47	(3.23)	12.60
CSAI	5.58	(0.90)	0.00	(0.24)	0.00	0.00	14.29	(14.29)	40.52
AUID	6.31	0.08	0.02	0.12	6.38	(8.85)	13.22	(10.06)	84.42
PXLW	2.69	(0.05)	(0.02)	0.01	2.83	(3.72)	7.55	(4.68)	19.78
SVRE	6.09	(1.64)	0.00	(5.50)	0.00	0.00	13.49	(18.00)	64.89
GIFT	1.87	(0.17)	0.00	(2.82)	0.00	0.00	3.70	(4.95)	12.01

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