Logitech International Correlations

LOGI Stock

USD 89.37 0.43 0.48%

The current 90-days correlation between Logitech International and IONQ Inc is 0.21 (i.e., Modest diversification). The correlation of Logitech International 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.

Logitech International Correlation With Market

Pay attention - limited upside

The correlation between Logitech International SA and DJI is -0.73 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Logitech International SA and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Logitech Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logitech International SA. 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 Logitech Stock

0.96	HPQ	HP Inc Earnings Call This Week	Pair Corr
0.68	FWDI	Forward Industries Symbol Change	Pair Corr
0.78	XRX	Xerox Corp	Pair Corr
0.72	MLOCT	Octopus Robots SA	Pair Corr
0.88	ALDRV	Drone Volt SA	Pair Corr
0.61	IONQ	IONQ Inc	Pair Corr
0.67	AAPL	Apple Inc CDR	Pair Corr
0.79	LHL1	Lenovo Group Limited	Pair Corr
0.64	5PD	Prodways Group SA	Pair Corr
0.88	NTAP	NetApp Inc Earnings Call This Week	Pair Corr
0.97	LOGN	Logitech International	Pair Corr
0.76	QMCO	Quantum	Pair Corr

Moving against Logitech Stock

0.87	WDC	Western Digital	Pair Corr
0.83	STX	Seagate Technology PLC	Pair Corr
0.72	OSS	One Stop Systems Upward Rally	Pair Corr
0.66	MUB	Mühlbauer Holding	Pair Corr
0.61	AL2SI	2CRSI SA	Pair Corr
0.52	ALLOG	Logic Instrume	Pair Corr
0.48	NNDM	Nano Dimension	Pair Corr
0.42	MOVE	Movano Inc Downward Rally	Pair Corr
0.9	ELMN	Elma Electronic AG	Pair Corr
0.88	SNDK	Sandisk Corp Symbol Change	Pair Corr
0.86	ALOT	AstroNova	Pair Corr
0.81	SSYS	Stratasys	Pair Corr
0.79	WBT	Weebit Nano Earnings Call This Week	Pair Corr
0.76	ALCBX	Cibox Interctive	Pair Corr
0.66	BKRKY	Bank Rakyat Earnings Call This Week	Pair Corr

Related Correlations Analysis

	IONQ	GDDY	J	CPAY	IT	FTV	GEN	NTAP	GIB
IONQ		0.74	-0.12	-0.43	0.86	-0.55	0.79	0.57	0.84	IONQ
GDDY	0.74		-0.15	-0.69	0.79	-0.55	0.88	0.77	0.71	GDDY
J	-0.12	-0.15		0.14	-0.3	0.18	-0.17	-0.05	-0.2	J
CPAY	-0.43	-0.69	0.14		-0.47	0.8	-0.39	-0.27	-0.32	CPAY
IT	0.86	0.79	-0.3	-0.47		-0.57	0.86	0.46	0.91	IT
FTV	-0.55	-0.55	0.18	0.8	-0.57		-0.36	-0.13	-0.34	FTV
GEN	0.79	0.88	-0.17	-0.39	0.86	-0.36		0.77	0.82	GEN
NTAP	0.57	0.77	-0.05	-0.27	0.46	-0.13	0.77		0.48	NTAP
GIB	0.84	0.71	-0.2	-0.32	0.91	-0.34	0.82	0.48		GIB
	IONQ	GDDY	J	CPAY	IT	FTV	GEN	NTAP	GIB

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

GIB	+ 0.91	IT
GEN	+ 0.88	GDDY
IT	+ 0.86	IONQ
GEN	+ 0.86	IT
GIB	+ 0.84	IONQ
GIB	+ 0.82	GEN

High negative correlations

CPAY	- 0.69	GDDY
FTV	- 0.57	IT
FTV	- 0.55	GDDY
FTV	- 0.55	IONQ
IT	- 0.47	CPAY
CPAY	- 0.43	IONQ

Risk-Adjusted Indicators

There is a big difference between Logitech Stock performing well and Logitech International 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 Logitech International'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
IONQ	4.39	(0.43)	0.00	(0.14)	0.00	0.00	11.10	(8.21)	26.45
GDDY	1.35	(0.63)	0.00	(0.73)	0.00	0.00	1.80	(3.98)	8.41
J	1.62	(0.21)	0.00	(0.07)	0.00	0.00	3.18	(3.79)	15.45
CPAY	1.90	0.25	0.12	0.21	1.97	(2.15)	4.46	(3.10)	18.86
IT	2.08	(0.60)	0.00	(0.38)	0.00	0.00	3.22	(4.89)	26.20
FTV	1.38	0.11	0.07	0.14	1.74	(1.52)	3.05	(2.92)	15.82
GEN	1.41	(0.32)	0.00	(0.17)	0.00	0.00	2.15	(3.84)	12.64
NTAP	1.62	(0.19)	0.00	(0.05)	0.00	0.00	3.77	(2.89)	13.30
GIB	1.11	(0.29)	0.00	(0.32)	0.00	0.00	2.05	(2.16)	10.68

Logitech International Corporate Management

Prakash Arunkundrum	Head Sustainability	Profile
Alastair Curtis	Chief Officer	Profile
Kirsty Russell	Head Culture	Profile
Bruno Rodriguez	Head Communications	Profile
Ehrika Gladden	Head Marketing	Profile
Nicole Kenyon	Head USA	Profile
Sree Chenincherry	Head Operations	Profile

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