Lattice Semiconductor Correlations

LSCC Stock

USD 90.50 2.96 3.38%

The current 90-days correlation between Lattice Semiconductor and Nova is 0.55 (i.e., Very weak diversification). The correlation of Lattice Semiconductor 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.

Lattice Semiconductor Correlation With Market

Almost no diversification

The correlation between Lattice Semiconductor and DJI is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lattice Semiconductor and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Lattice Stock

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

For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.

Moving together with Lattice Stock

0.88	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.78	INTC	Intel	Pair Corr
0.96	AMKR	Amkor Technology Tech Boost	Pair Corr
0.9	BNKHF	BOC Hong Kong	Pair Corr
0.81	SECVY	Seche Environnement	Pair Corr
0.68	RILYL	B Riley Financial	Pair Corr
0.83	OBYCF	Obayashi	Pair Corr

Moving against Lattice Stock

0.82	MOBX	Mobix Labs	Pair Corr
0.31	MRVL	Marvell Technology Aggressive Push	Pair Corr

Related Correlations Analysis

	NVMI	TSEM	AMKR	QRVO	RMBS	MTSI	SWKS	MNDY	MKSI	IDCC
NVMI		0.78	0.84	-0.6	0.66	0.91	-0.72	-0.72	0.97	-0.33	NVMI
TSEM	0.78		0.85	-0.33	0.4	0.82	-0.61	-0.77	0.82	-0.4	TSEM
AMKR	0.84	0.85		-0.3	0.44	0.75	-0.51	-0.54	0.79	-0.41	AMKR
QRVO	-0.6	-0.33	-0.3		-0.26	-0.54	0.85	0.63	-0.6	0.56	QRVO
RMBS	0.66	0.4	0.44	-0.26		0.62	-0.24	-0.27	0.64	0.16	RMBS
MTSI	0.91	0.82	0.75	-0.54	0.62		-0.71	-0.8	0.95	-0.23	MTSI
SWKS	-0.72	-0.61	-0.51	0.85	-0.24	-0.71		0.82	-0.74	0.65	SWKS
MNDY	-0.72	-0.77	-0.54	0.63	-0.27	-0.8	0.82		-0.83	0.38	MNDY
MKSI	0.97	0.82	0.79	-0.6	0.64	0.95	-0.74	-0.83		-0.28	MKSI
IDCC	-0.33	-0.4	-0.41	0.56	0.16	-0.23	0.65	0.38	-0.28		IDCC
	NVMI	TSEM	AMKR	QRVO	RMBS	MTSI	SWKS	MNDY	MKSI	IDCC

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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

MKSI	+ 0.97	NVMI
MKSI	+ 0.95	MTSI
MTSI	+ 0.91	NVMI
AMKR	+ 0.85	TSEM
SWKS	+ 0.85	QRVO
AMKR	+ 0.84	NVMI

High negative correlations

MKSI	- 0.83	MNDY
MNDY	- 0.8	MTSI
MNDY	- 0.77	TSEM
MKSI	- 0.74	SWKS
MNDY	- 0.72	NVMI
SWKS	- 0.72	NVMI

Risk-Adjusted Indicators

There is a big difference between Lattice Stock performing well and Lattice Semiconductor 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 Lattice Semiconductor'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
NVMI	2.59	0.40	0.13	0.29	3.40	(2.65)	5.77	(5.95)	18.23
TSEM	2.99	0.81	0.24	0.58	3.30	(3.58)	6.43	(6.89)	27.77
AMKR	3.19	0.43	0.16	0.24	3.15	(3.57)	8.71	(5.80)	18.45
QRVO	1.38	(0.18)	0.00	(0.06)	0.00	0.00	2.47	(2.89)	10.60
RMBS	3.27	0.13	0.01	(0.70)	4.61	(3.39)	8.04	(7.58)	27.80
MTSI	2.39	0.74	0.25	1.27	2.07	(2.73)	5.94	(4.73)	18.12
SWKS	1.71	(0.28)	0.00	(5.05)	0.00	0.00	3.25	(5.16)	13.39
MNDY	2.87	(1.37)	0.00	(1.42)	0.00	0.00	3.21	(9.74)	17.07
MKSI	2.52	0.86	0.33	0.83	2.12	(3.13)	5.59	(4.17)	17.56
IDCC	1.85	(0.02)	(0.03)	0.03	2.44	(2.06)	5.50	(3.96)	13.49

Lattice Semiconductor Corporate Management

Tonya Stevens	Corporate Officer	Profile
Pravinchandra Desale	Senior Development	Profile
Lorenzo Flores	Chief Officer	Profile
Mark Nelson	Senior Sales	Profile
Glenn ORourke	Senior Quality	Profile

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