LGL Correlations

LGL Stock

USD 7.29 0.06 0.83%

The current 90-days correlation between LGL Group and Semilux International Ltd is -0.03 (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

Modest diversification

The correlation between LGL Group and DJI is 0.23 (i.e., Modest 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 price.

Moving together with LGL Stock

0.68	VRME	VerifyMe	Pair Corr
0.63	ARW	Arrow Electronics Earnings Call This Week	Pair Corr
0.61	BHE	Benchmark Electronics Earnings Call Tomorrow	Pair Corr
0.79	TDY	Teledyne Technologies	Pair Corr
0.64	VSH	Vishay Intertechnology Earnings Call Tomorrow	Pair Corr
0.77	BAER	Bridger Aerospace	Pair Corr

Moving against LGL Stock

0.55	CDW	CDW Corp Earnings Call Tomorrow	Pair Corr
0.51	ZBRA	Zebra Technologies	Pair Corr
0.44	GFAI	Guardforce AI	Pair Corr
0.36	EVLV	Evolv Technologies	Pair Corr
0.43	ARAI	Arrive AI	Pair Corr
0.32	AXAHF	AXA SA	Pair Corr

Related Correlations Analysis

	FCUV	SELX	DAIO	VRAR	NSYS	CSAI	AUID	PXLW	SVRE	GIFT
FCUV		-0.25	-0.52	0.6	0.04	0.81	0.52	-0.28	0.91	0.07	FCUV
SELX	-0.25		0.14	0.28	0.44	0.07	0.41	-0.05	-0.11	0.15	SELX
DAIO	-0.52	0.14		-0.2	0.3	-0.34	-0.28	0.23	-0.49	-0.18	DAIO
VRAR	0.6	0.28	-0.2		0.61	0.79	0.86	-0.08	0.73	0.39	VRAR
NSYS	0.04	0.44	0.3	0.61		0.4	0.69	-0.01	0.14	0.17	NSYS
CSAI	0.81	0.07	-0.34	0.79	0.4		0.72	-0.25	0.79	0.14	CSAI
AUID	0.52	0.41	-0.28	0.86	0.69	0.72		-0.26	0.62	0.34	AUID
PXLW	-0.28	-0.05	0.23	-0.08	-0.01	-0.25	-0.26		-0.18	0.35	PXLW
SVRE	0.91	-0.11	-0.49	0.73	0.14	0.79	0.62	-0.18		0.22	SVRE
GIFT	0.07	0.15	-0.18	0.39	0.17	0.14	0.34	0.35	0.22		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	+ 0.91	FCUV
AUID	+ 0.86	VRAR
CSAI	+ 0.81	FCUV
CSAI	+ 0.79	VRAR
SVRE	+ 0.79	CSAI
SVRE	+ 0.73	VRAR

High negative correlations

DAIO	- 0.52	FCUV
SVRE	- 0.49	DAIO
CSAI	- 0.34	DAIO
AUID	- 0.28	DAIO
PXLW	- 0.28	FCUV
PXLW	- 0.26	AUID

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	5.38	(2.40)	0.00	(1.76)	0.00	0.00	7.47	(16.67)	43.73
SELX	7.37	0.76	0.09	0.22	8.73	(9.65)	10.96	(15.65)	104.21
DAIO	2.37	0.07	0.01	0.60	2.39	(3.22)	5.66	(4.14)	13.24
VRAR	4.54	(0.78)	0.00	(1.61)	0.00	0.00	8.57	(9.17)	22.42
NSYS	2.09	0.01	0.00	0.05	4.02	(2.37)	4.47	(3.53)	24.46
CSAI	5.01	(1.00)	0.00	(0.35)	0.00	0.00	8.14	(15.62)	44.86
AUID	7.08	(0.07)	0.00	0.01	8.48	(9.37)	13.22	(13.43)	84.42
PXLW	3.07	(0.16)	0.00	(0.05)	0.00	0.00	7.55	(5.41)	19.78
SVRE	5.90	(1.85)	0.00	(2.60)	0.00	0.00	13.49	(18.00)	64.89
GIFT	2.27	(0.19)	0.00	(0.37)	0.00	0.00	3.92	(5.22)	19.06

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