Interlink Electronics Correlations

LINK Stock

USD 3.28 0.13 4.13%

The current 90-days correlation between Interlink Electronics and PS International Group is -0.09 (i.e., Good 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

Very good diversification

The correlation between Interlink Electronics and DJI is -0.37 (i.e., Very good 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 inflation.

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

Moving together with Interlink Stock

0.76	EBON	Ebang International	Pair Corr
0.65	OTK	Otsuka	Pair Corr
0.72	EVLV	Evolv Technologies	Pair Corr
0.71	WRAP	Wrap Technologies	Pair Corr

Moving against Interlink Stock

0.71	LFS	Littelfuse	Pair Corr
0.7	PX4	Plexus Corp	Pair Corr
0.65	KN	Knowles Cor	Pair Corr
0.65	PJJ1	CHINA DISPLAY OTHHD	Pair Corr
0.61	Q	Qnity Electronics	Pair Corr
0.55	AN1	Anritsu	Pair Corr
0.48	PRHA	Prosegur Compaa de	Pair Corr
0.39	DSWL	Deswell Industries	Pair Corr
0.38	MQR1	MULTI CHEM LTD	Pair Corr
0.33	FN	Fabrinet	Pair Corr
0.8	VNI	Avnet Inc	Pair Corr
0.69	BRV	Brady	Pair Corr
0.62	H7B	COHERENT CORP	Pair Corr
0.6	MKT	MKS Instruments	Pair Corr
0.52	BAERW	Bridger Aerospace	Pair Corr
0.49	SATLW	Satellogic Warrant	Pair Corr
0.43	MUR1	Murata Manufacturing	Pair Corr
0.79	AVT	Avnet Inc	Pair Corr
0.75	ARW	Arrow Electronics	Pair Corr
0.75	BHE	Benchmark Electronics	Pair Corr
0.67	BDC	Belden Inc Downward Rally	Pair Corr
0.47	MLI	MESA LABS INC	Pair Corr

Related Correlations Analysis

	ELPW	USEA	AQMS	PSIG	CAPT	OFAL	JYD
ELPW		-0.39	0.4	-0.42	0.24	0.34	0.36	ELPW
USEA	-0.39		-0.47	0.56	-0.42	-0.38	-0.47	USEA
AQMS	0.4	-0.47		-0.61	0.55	0.78	0.48	AQMS
PSIG	-0.42	0.56	-0.61		-0.21	-0.46	-0.73	PSIG
CAPT	0.24	-0.42	0.55	-0.21		0.42	-0.06	CAPT
OFAL	0.34	-0.38	0.78	-0.46	0.42		0.47	OFAL
JYD	0.36	-0.47	0.48	-0.73	-0.06	0.47		JYD
	ELPW	USEA	AQMS	PSIG	CAPT	OFAL	JYD

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

OFAL	+ 0.78	AQMS
PSIG	+ 0.56	USEA
CAPT	+ 0.55	AQMS
JYD	+ 0.48	AQMS
JYD	+ 0.47	OFAL
OFAL	+ 0.42	CAPT

High negative correlations

JYD	- 0.73	PSIG
PSIG	- 0.61	AQMS
JYD	- 0.47	USEA
AQMS	- 0.47	USEA
OFAL	- 0.46	PSIG
CAPT	- 0.42	USEA

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
ELPW	94.61	41.53	1.75	(1.19)	17.86	(165.98)	11.33	(31.67)	3,232
USEA	2.80	0.45	0.11	0.39	3.75	(3.08)	5.94	(5.11)	20.78
AQMS	3.74	(0.61)	0.00	(0.29)	0.00	0.00	7.32	(8.88)	20.09
PSIG	3.33	0.87	0.21	(4.54)	2.91	(4.22)	11.11	(4.92)	44.89
CAPT	7.73	(0.44)	0.00	(0.21)	0.00	0.00	22.86	(16.33)	66.00
OFAL	5.21	(0.63)	0.00	(1.59)	0.00	0.00	10.00	(11.11)	31.81
JYD	4.05	(0.44)	0.00	0.39	0.00	0.00	8.61	(10.99)	24.69

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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