MaxLinear Correlations

MXL Stock

USD 18.47 0.23 1.26%

The current 90-days correlation between MaxLinear and Ultra Clean Holdings is 0.57 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MaxLinear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MaxLinear moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

MaxLinear Correlation With Market

Very poor diversification

The correlation between MaxLinear and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MaxLinear and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MaxLinear Stock

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

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

Moving together with MaxLinear Stock

0.68	DIOD	Diodes Incorporated	Pair Corr
0.88	MX	MagnaChip Semiconductor	Pair Corr
0.79	ON	ON Semiconductor Potential Growth	Pair Corr
0.8	AMK	Amkor Technology	Pair Corr
0.79	VECO	Veeco Instruments Earnings Call This Week	Pair Corr
0.66	ASM	ASM International	Pair Corr
0.67	KU1	Kulicke and Soffa	Pair Corr
0.67	XXA1	Axcelis Technologies	Pair Corr
0.65	INL	Intel	Pair Corr
0.61	SPRQ	Sparq Systems	Pair Corr
0.66	CTNK	Centrotherm International	Pair Corr
0.75	ANL	Analog Devices	Pair Corr
0.69	ENTG	Entegris	Pair Corr
0.71	WAF	Siltronic AG	Pair Corr
0.83	VNX	NXP Semiconductors	Pair Corr
0.64	ASME	ASML Holding NV	Pair Corr
0.62	ASMF	ASML HOLDING NY	Pair Corr
0.65	BSI	BE Semiconductor Ind	Pair Corr

Moving against MaxLinear Stock

0.74	NA	Nano Labs	Pair Corr
0.65	L5A	Canadian Solar	Pair Corr
0.4	DQ	Daqo New Energy Earnings Call This Week	Pair Corr
0.61	QCE	Global PVQ SE	Pair Corr
0.56	5PZ	SOLTEC POWER HOLD Split	Pair Corr
0.37	ARM	Arm Holdings plc	Pair Corr

Related Correlations Analysis

	UCTT	PLAB	INDI	COHU	HIMX	LASR	FSLY	AMPL	AOSL	ALIT
UCTT		0.67	0.2	0.96	-0.03	0.96	0.29	-0.8	0.66	-0.92	UCTT
PLAB	0.67		0.31	0.68	0.41	0.77	0.05	-0.31	0.63	-0.65	PLAB
INDI	0.2	0.31		0.3	0.77	0.19	-0.3	0.2	0.58	-0.06	INDI
COHU	0.96	0.68	0.3		0.11	0.94	0.15	-0.74	0.72	-0.83	COHU
HIMX	-0.03	0.41	0.77	0.11		0.09	-0.36	0.45	0.46	0.1	HIMX
LASR	0.96	0.77	0.19	0.94	0.09		0.27	-0.73	0.66	-0.88	LASR
FSLY	0.29	0.05	-0.3	0.15	-0.36	0.27		-0.44	0.07	-0.33	FSLY
AMPL	-0.8	-0.31	0.2	-0.74	0.45	-0.73	-0.44		-0.26	0.7	AMPL
AOSL	0.66	0.63	0.58	0.72	0.46	0.66	0.07	-0.26		-0.58	AOSL
ALIT	-0.92	-0.65	-0.06	-0.83	0.1	-0.88	-0.33	0.7	-0.58		ALIT
	UCTT	PLAB	INDI	COHU	HIMX	LASR	FSLY	AMPL	AOSL	ALIT

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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

COHU	+ 0.96	UCTT
LASR	+ 0.96	UCTT
LASR	+ 0.94	COHU
LASR	+ 0.77	PLAB
HIMX	+ 0.77	INDI
AOSL	+ 0.72	COHU

High negative correlations

ALIT	- 0.92	UCTT
ALIT	- 0.88	LASR
ALIT	- 0.83	COHU
AMPL	- 0.8	UCTT
AMPL	- 0.74	COHU
AMPL	- 0.73	LASR

Risk-Adjusted Indicators

There is a big difference between MaxLinear Stock performing well and MaxLinear 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 MaxLinear'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
UCTT	3.26	1.29	0.38	0.61	2.68	(4.02)	8.03	(6.20)	17.36
PLAB	3.41	0.82	0.30	0.30	2.76	(4.37)	6.21	(5.90)	54.22
INDI	3.11	(0.21)	0.00	(0.01)	0.00	0.00	8.52	(5.47)	20.87
COHU	2.09	0.44	0.18	0.31	2.24	(2.25)	5.01	(3.98)	14.32
HIMX	2.03	(0.06)	(0.01)	0.03	2.47	(2.15)	4.22	(3.90)	16.27
LASR	2.93	0.86	0.23	0.53	3.60	(3.37)	6.60	(5.52)	18.85
FSLY	4.38	1.16	0.29	(0.73)	2.90	(6.07)	6.63	(5.51)	76.32
AMPL	2.54	(0.67)	0.00	(0.44)	0.00	0.00	3.58	(7.45)	15.90
AOSL	2.04	0.23	0.10	0.26	2.19	(2.35)	5.90	(4.92)	12.12
ALIT	3.27	(1.61)	0.00	(0.66)	0.00	0.00	5.23	(6.25)	45.35

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