Interlink Electronics Correlations

LINK Stock

USD 3.87 0.04 1.02%

The current 90-days correlation between Interlink Electronics and International Business Machines is 0.03 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interlink Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interlink Electronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Interlink Electronics Correlation With Market

Weak diversification

The correlation between Interlink Electronics and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Interlink Electronics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Interlink Stock

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

For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.

Moving together with Interlink Stock

0.91	EHGO	Eshallgo Class A	Pair Corr
0.73	CDW	CDW Corp	Pair Corr
0.87	MSFT	Microsoft	Pair Corr
0.66	META	Meta Platforms	Pair Corr
0.87	HD	Home Depot	Pair Corr
0.78	HPQ	HP Inc	Pair Corr

Moving against Interlink Stock

0.73	AAPL	Apple Inc	Pair Corr
0.73	F	Ford Motor Aggressive Push	Pair Corr
0.63	ACN	Accenture plc	Pair Corr
0.61	BMYMP	Bristol Myers Squibb	Pair Corr
0.58	GOOG	Alphabet Class C	Pair Corr
0.52	WSFS	WSFS Financial	Pair Corr
0.91	CSCO	Cisco Systems	Pair Corr
0.89	DD	Dupont De Nemours	Pair Corr
0.85	JNJ	Johnson Johnson	Pair Corr
0.82	MRK	Merck Company	Pair Corr
0.78	CAT	Caterpillar	Pair Corr
0.74	XOM	Exxon Mobil Corp	Pair Corr
0.6	AA	Alcoa Corp	Pair Corr
0.55	PFE	Pfizer Inc	Pair Corr
0.54	MMM	3M Company	Pair Corr
0.52	IBM	International Business	Pair Corr
0.49	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.45	VZ	Verizon Communications	Pair Corr
0.4	ATI	Allegheny Technologies	Pair Corr

Related Correlations Analysis

	IBM	BAC-PE	ATLKY	COKE	MRK	RCRUY	WRTBY	BAC-PB	AB	AA
IBM		-0.4	0.03	0.52	0.36	0.16	0.46	0.12	0.6	0.27	IBM
BAC-PE	-0.4		-0.19	-0.83	-0.89	-0.62	-0.73	0.27	-0.33	-0.75	BAC-PE
ATLKY	0.03	-0.19		-0.1	0.41	0.7	0.6	0.24	-0.1	0.71	ATLKY
COKE	0.52	-0.83	-0.1		0.75	0.29	0.54	-0.37	0.65	0.44	COKE
MRK	0.36	-0.89	0.41	0.75		0.67	0.75	-0.11	0.37	0.84	MRK
RCRUY	0.16	-0.62	0.7	0.29	0.67		0.66	0.13	-0.11	0.85	RCRUY
WRTBY	0.46	-0.73	0.6	0.54	0.75	0.66		0.1	0.33	0.87	WRTBY
BAC-PB	0.12	0.27	0.24	-0.37	-0.11	0.13	0.1		-0.09	0.19	BAC-PB
AB	0.6	-0.33	-0.1	0.65	0.37	-0.11	0.33	-0.09		0.1	AB
AA	0.27	-0.75	0.71	0.44	0.84	0.85	0.87	0.19	0.1		AA
	IBM	BAC-PE	ATLKY	COKE	MRK	RCRUY	WRTBY	BAC-PB	AB	AA

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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

AA	+ 0.87	WRTBY
AA	+ 0.85	RCRUY
AA	+ 0.84	MRK
MRK	+ 0.75	COKE
WRTBY	+ 0.75	MRK
AA	+ 0.71	ATLKY

High negative correlations

MRK	- 0.89	BAC-PE
COKE	- 0.83	BAC-PE
AA	- 0.75	BAC-PE
WRTBY	- 0.73	BAC-PE
RCRUY	- 0.62	BAC-PE
BAC-PE	- 0.4	IBM

Risk-Adjusted Indicators

There is a big difference between Interlink Stock performing well and Interlink Electronics 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 Interlink Electronics' 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
IBM	1.24	(0.01)	0.00	0.07	1.46	(1.29)	2.25	(2.43)	11.09
BAC-PE	0.54	(0.16)	0.00	(0.63)	0.00	0.00	0.86	(1.49)	2.96
ATLKY	1.32	(0.01)	0.00	0.06	1.46	(1.54)	2.75	(2.56)	6.08
COKE	1.22	0.36	0.19	(5.90)	1.04	(1.29)	3.53	(2.26)	9.33
MRK	1.23	0.29	0.21	0.42	1.08	(1.52)	3.59	(1.98)	8.09
RCRUY	1.95	0.11	0.06	0.17	1.98	(2.42)	4.67	(3.68)	13.73
WRTBY	1.86	0.47	0.17	(1.01)	1.72	(2.18)	3.96	(3.49)	13.44
BAC-PB	0.17	0.00	(0.33)	0.06	0.12	(0.22)	0.55	(0.36)	1.07
AB	0.95	(0.03)	(0.04)	0.04	1.26	(0.91)	2.22	(1.79)	6.01
AA	2.92	0.78	0.31	0.39	2.46	(3.59)	6.80	(4.82)	18.14

Interlink Electronics Corporate Executives

Elected by the shareholders, the Interlink Electronics' board of directors comprises two types of representatives: Interlink Electronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Interlink. The board's role is to monitor Interlink Electronics' management team and ensure that shareholders' interests are well served. Interlink Electronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Interlink Electronics' outside directors are responsible for providing unbiased perspectives on the board's policies.

Ryan Hoffman

CFO Secretary

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