Lattice Semiconductor Correlations
| LTT Stock | EUR 58.13 5.13 9.68% |
The current 90-days correlation between Lattice Semiconductor and TELECOM ITALIA is 0.1 (i.e., Average 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
Good diversification
The correlation between Lattice Semiconductor and DJI is -0.1 (i.e., Good 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.
Lattice |
The ability to find closely correlated positions to Lattice Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lattice Semiconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lattice Semiconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lattice Semiconductor to buy it.
Moving together with Lattice Stock
Moving against Lattice Stock
| 0.55 | VMR1 | Value Management Research | PairCorr |
| 0.43 | KBIA | KB Financial Group | PairCorr |
| 0.34 | KSF1 | SHINHAN FINL ADR1 | PairCorr |
| 0.34 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.31 | TSFA | Taiwan Semiconductor | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TQI | 1.96 | 0.28 | 0.09 | (0.78) | 2.25 | 4.17 | 11.95 | |||
| B7O | 2.72 | 0.04 | 0.05 | (0.19) | 3.06 | 7.69 | 20.39 | |||
| MSI | 1.04 | (0.02) | 0.00 | (0.28) | 0.00 | 1.98 | 5.83 | |||
| TOW | 1.90 | (0.28) | 0.00 | (1.74) | 0.00 | 3.54 | 14.21 | |||
| B7O | 1.34 | 0.07 | 0.04 | (1.63) | 1.93 | 3.85 | 14.84 | |||
| COA1 | 2.28 | 0.95 | 0.00 | (1.35) | 0.00 | 11.11 | 22.53 | |||
| CMW | 2.03 | 0.34 | 0.11 | 0.48 | 2.39 | 3.57 | 24.24 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lattice Semiconductor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lattice Semiconductor Corporate Management
Elected by the shareholders, the Lattice Semiconductor's board of directors comprises two types of representatives: Lattice Semiconductor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lattice. The board's role is to monitor Lattice Semiconductor's management team and ensure that shareholders' interests are well served. Lattice Semiconductor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lattice Semiconductor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Anderson | CEO Pres | Profile | |
| Esam Elashmawi | Chief VP | Profile | |
| Mark Nelson | VP Sales | Profile | |
| Stephen Douglass | VP RD | Profile | |
| Glenn ORourke | VP Quality | Profile | |
| Tracy JD | Gen VP | Profile | |
| Sherri Luther | CFO VP | Profile |