Plexus Corp Correlations

PLXS Stock

USD 195.95 5.33 2.65%

The current 90-days correlation between Plexus Corp and Vicor is 0.35 (i.e., Weak diversification). The correlation of Plexus Corp 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.

Plexus Corp Correlation With Market

Very poor diversification

The correlation between Plexus Corp and DJI is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Plexus Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Plexus Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plexus Corp. 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 Plexus Stock please use our How to Invest in Plexus Corp guide.

Moving together with Plexus Stock

0.86	Q	Qnity Electronics Tech Boost	Pair Corr
0.91	KN	Knowles Cor	Pair Corr
0.95	LFS	Littelfuse	Pair Corr
0.98	PX4	Plexus Corp	Pair Corr
0.65	P4O	Plan Optik AG	Pair Corr
0.77	PJJ1	CHINA DISPLAY OTHHD	Pair Corr
0.73	VRME	VerifyMe	Pair Corr
0.76	PRHA	Prosegur Compaa de	Pair Corr
0.86	SATLW	Satellogic Warrant	Pair Corr
0.95	MKT	MKS Instruments	Pair Corr
0.93	VNI	Avnet Inc	Pair Corr
0.67	NPG	Nippon Electric Glass	Pair Corr
0.88	BRV	Brady Earnings Call Tomorrow	Pair Corr
0.87	H7B	COHERENT CORP	Pair Corr
0.89	BAERW	Bridger Aerospace	Pair Corr
0.67	MLI	MESA LABS INC	Pair Corr

Moving against Plexus Stock

0.77	EBON	Ebang International	Pair Corr
0.71	EHGO	Eshallgo Class A	Pair Corr
0.5	EVLV	Evolv Technologies	Pair Corr
0.48	AMPGW	AmpliTech Group	Pair Corr
0.47	ELSE	Electro Sensors	Pair Corr
0.46	OBD	Obducat AB	Pair Corr
0.45	75S	SDM SE INH	Pair Corr
0.34	OTK	Otsuka	Pair Corr
0.82	BMI	Badger Meter	Pair Corr
0.69	FCUV	Focus Universal Earnings Call This Week	Pair Corr
0.66	IDN	Intellicheck Mobilisa	Pair Corr
0.56	HHP2	Hon Hai Precision	Pair Corr
0.52	CDW	CDW Corp	Pair Corr
0.47	TDKA	TDK Corporation	Pair Corr
0.31	SC3	ScanSource	Pair Corr

Related Correlations Analysis

	VICR	AVT	OSIS	ITRI	DOCN	COMM	DLO	VIAV	SAIC	BDC
VICR		0.76	0.34	0.35	0.87	0.74	0.08	0.73	0.46	0.53	VICR
AVT	0.76		-0.05	0.36	0.88	0.42	-0.33	0.98	-0.02	0.84	AVT
OSIS	0.34	-0.05		0.39	0.2	0.32	0.48	-0.04	0.47	0.03	OSIS
ITRI	0.35	0.36	0.39		0.34	0.01	0.14	0.39	0.11	0.17	ITRI
DOCN	0.87	0.88	0.2	0.34		0.59	-0.12	0.88	0.17	0.79	DOCN
COMM	0.74	0.42	0.32	0.01	0.59		0.29	0.37	0.65	0.35	COMM
DLO	0.08	-0.33	0.48	0.14	-0.12	0.29		-0.36	0.74	-0.39	DLO
VIAV	0.73	0.98	-0.04	0.39	0.88	0.37	-0.36		-0.08	0.85	VIAV
SAIC	0.46	-0.02	0.47	0.11	0.17	0.65	0.74	-0.08		-0.12	SAIC
BDC	0.53	0.84	0.03	0.17	0.79	0.35	-0.39	0.85	-0.12		BDC
	VICR	AVT	OSIS	ITRI	DOCN	COMM	DLO	VIAV	SAIC	BDC

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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

VIAV	+ 0.98	AVT
DOCN	+ 0.88	AVT
VIAV	+ 0.88	DOCN
DOCN	+ 0.87	VICR
BDC	+ 0.85	VIAV
BDC	+ 0.84	AVT

High negative correlations

BDC	- 0.39	DLO
VIAV	- 0.36	DLO
DLO	- 0.33	AVT
BDC	- 0.12	SAIC
DLO	- 0.12	DOCN
SAIC	- 0.08	VIAV

Risk-Adjusted Indicators

There is a big difference between Plexus Stock performing well and Plexus Corp 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 Plexus Corp'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
VICR	2.70	0.78	0.20	0.45	3.20	(2.82)	6.34	(6.12)	23.16
AVT	1.42	0.48	0.43	0.45	0.66	(1.88)	3.60	(1.76)	14.65
OSIS	2.00	(0.18)	0.00	(0.05)	0.00	0.00	4.86	(4.34)	14.59
ITRI	1.53	(0.16)	0.00	(0.06)	0.00	0.00	2.39	(4.08)	11.17
DOCN	2.57	0.41	0.17	0.24	2.39	(3.06)	7.04	(3.94)	16.76
COMM	1.99	0.40	0.13	(1.48)	2.44	(2.16)	4.14	(4.01)	15.17
DLO	1.92	(0.37)	0.00	(0.15)	0.00	0.00	2.99	(4.49)	10.67
VIAV	2.43	0.57	0.23	0.44	2.30	(3.26)	5.62	(4.94)	22.78
SAIC	1.76	(0.10)	0.00	(0.07)	0.00	0.00	3.79	(3.84)	32.33
BDC	1.55	0.32	0.18	0.30	1.53	(1.73)	4.37	(2.93)	10.85

Plexus Corp Corporate Management

Scott Theune	Chief Officer	Profile
David Abuhl	Senior Finance	Profile
Andy Hyatt	Chief Officer	Profile
Shawn Harrison	Vice Relations	Profile
Jamie Crouse	VP HR	Profile
Heather Beresford	IR Contact Officer	Profile

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