PDF Solutions Correlations

PDFS Stock

USD 32.77 1.23 3.62%

The current 90-days correlation between PDF Solutions and Upbound Group is 0.12 (i.e., Average diversification). The correlation of PDF Solutions 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. If the correlation is 0, the equities are not correlated; they are entirely random.

PDF Solutions Correlation With Market

Poor diversification

The correlation between PDF Solutions and DJI is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PDF Solutions and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with PDF Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PDF Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.

Moving together with PDF Stock

0.63	DIOD	Diodes Incorporated	Pair Corr
0.64	AIX2	AIXTRON SE	Pair Corr
0.69	MU	Micron Technology	Pair Corr
0.68	ON	ON Semiconductor	Pair Corr
0.73	AMK	Amkor Technology	Pair Corr
0.64	VECO	Veeco Instruments	Pair Corr
0.77	ASM	ASM International Earnings Call Today	Pair Corr
0.64	ALKAL	Kalray SA	Pair Corr
0.72	TWA	TOWA	Pair Corr
0.63	INL	Intel	Pair Corr
0.63	CTNK	Centrotherm International	Pair Corr
0.64	ANL	Analog Devices	Pair Corr
0.73	ENTG	Entegris	Pair Corr
0.61	WAF	Siltronic AG	Pair Corr
0.73	ROM	ROHM Co	Pair Corr
0.69	VNX	NXP Semiconductors	Pair Corr
0.67	2DQ	ASE TECHNHLDGCOLTD	Pair Corr
0.72	ASME	ASML Holding NV	Pair Corr
0.63	AIXA	AIXTRON SE	Pair Corr
0.74	ASMF	ASML HOLDING NY	Pair Corr
0.79	BSI	BE Semiconductor Ind	Pair Corr
0.76	UMCB	United Microelectronics	Pair Corr

Moving against PDF Stock

0.62	L5A	Canadian Solar	Pair Corr
0.56	DQ	Daqo New Energy Downward Rally	Pair Corr
0.32	QCE	Global PVQ SE	Pair Corr
0.56	5PZ	SOLTEC POWER HOLD Split	Pair Corr
0.42	2DG	SIVERS SEMICONDUCTORS	Pair Corr
0.33	STM	Stabilus SA	Pair Corr

Related Correlations Analysis

	UPBD	HKD	YALA	PRO	FSLY	SEMR	VMEO	AMPL	NTSK	SUPX
UPBD		0.57	0.09	0.42	0.55	-0.26	0.4	-0.83	-0.86	-0.52	UPBD
HKD	0.57		0.29	-0.3	0.71	-0.71	-0.28	-0.61	-0.39	0.15	HKD
YALA	0.09	0.29		-0.05	0.38	-0.34	-0.04	-0.13	-0.07	0.07	YALA
PRO	0.42	-0.3	-0.05		0.02	0.35	0.96	-0.24	-0.44	-0.81	PRO
FSLY	0.55	0.71	0.38	0.02		-0.64	0.01	-0.59	-0.51	-0.13	FSLY
SEMR	-0.26	-0.71	-0.34	0.35	-0.64		0.35	0.5	0.25	-0.29	SEMR
VMEO	0.4	-0.28	-0.04	0.96	0.01	0.35		-0.21	-0.38	-0.83	VMEO
AMPL	-0.83	-0.61	-0.13	-0.24	-0.59	0.5	-0.21		0.9	0.25	AMPL
NTSK	-0.86	-0.39	-0.07	-0.44	-0.51	0.25	-0.38	0.9		0.47	NTSK
SUPX	-0.52	0.15	0.07	-0.81	-0.13	-0.29	-0.83	0.25	0.47		SUPX
	UPBD	HKD	YALA	PRO	FSLY	SEMR	VMEO	AMPL	NTSK	SUPX

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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

VMEO	+ 0.96	PRO
NTSK	+ 0.9	AMPL
FSLY	+ 0.71	HKD
HKD	+ 0.57	UPBD
FSLY	+ 0.55	UPBD
AMPL	+ 0.5	SEMR

High negative correlations

NTSK	- 0.86	UPBD
SUPX	- 0.83	VMEO
AMPL	- 0.83	UPBD
SUPX	- 0.81	PRO
SEMR	- 0.71	HKD
SEMR	- 0.64	FSLY

Risk-Adjusted Indicators

There is a big difference between PDF Stock performing well and PDF Solutions 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 PDF Solutions' 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
UPBD	2.04	0.20	0.11	0.19	1.99	(2.34)	4.61	(3.27)	12.56
HKD	2.39	(0.01)	0.00	2.38	0.00	0.00	5.51	(4.61)	16.37
YALA	1.19	(0.04)	(0.03)	0.03	1.59	(1.27)	2.27	(2.00)	9.44
PRO	1.57	0.65	0.44	0.79	0.29	(1.71)	3.23	(0.74)	41.02
FSLY	4.52	1.38	0.35	(0.71)	2.80	(6.40)	7.66	(5.51)	78.26
SEMR	0.09	(0.01)	(0.47)	(0.27)	0.11	(0.14)	0.25	(0.17)	0.75
VMEO	2.12	1.21	2.43	(1.79)	0.00	(2.86)	3.00	(0.39)	61.43
AMPL	2.81	(0.47)	0.00	(0.25)	0.00	0.00	5.08	(7.59)	21.44
NTSK	3.70	(0.89)	0.00	(0.37)	0.00	0.00	7.34	(9.69)	19.54
SUPX	6.31	(0.92)	0.00	3.83	0.00	0.00	11.44	(17.13)	44.17

PDF Solutions Corporate Management

David Park	VP Marketing	Profile
P Mozumder	Vice Sales	Profile
Said Akar	General Manager	Profile
Andrzej Strojwas	Chief Officer	Profile
Peter Cohn	Secretary	Profile

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