Power Integrations Correlations

POWI Stock

USD 45.66 0.13 0.28%

The current 90-days correlation between Power Integrations and Diodes Incorporated is 0.63 (i.e., Poor diversification). The correlation of Power Integrations 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.

Power Integrations Correlation With Market

Very poor diversification

The correlation between Power Integrations and DJI is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Power Integrations and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Power Stock

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

For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.

Moving together with Power Stock

0.92	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.89	INTC	Intel	Pair Corr
0.83	AMKR	Amkor Technology Tech Boost	Pair Corr
0.66	BNKHF	BOC Hong Kong	Pair Corr
0.88	SECVY	Seche Environnement	Pair Corr
0.87	RILYL	B Riley Financial	Pair Corr
0.85	OBYCF	Obayashi	Pair Corr

Moving against Power Stock

0.75	MOBX	Mobix Labs	Pair Corr
0.41	MRVL	Marvell Technology Aggressive Push	Pair Corr
0.37	NVNIW	Nvni Group Limited	Pair Corr

Related Correlations Analysis

	DIOD	VSH	ACLS	DQ	ACMR	NVTS	AAOI	INOD	KLIC	SYNA
DIOD		0.97	0.67	-0.77	0.95	0.53	0.86	0.22	0.94	0.94	DIOD
VSH	0.97		0.58	-0.79	0.94	0.5	0.85	0.15	0.9	0.89	VSH
ACLS	0.67	0.58		-0.4	0.58	0.85	0.47	0.58	0.6	0.8	ACLS
DQ	-0.77	-0.79	-0.4		-0.86	-0.45	-0.62	-0.2	-0.78	-0.7	DQ
ACMR	0.95	0.94	0.58	-0.86		0.49	0.88	0.23	0.92	0.87	ACMR
NVTS	0.53	0.5	0.85	-0.45	0.49		0.33	0.65	0.47	0.67	NVTS
AAOI	0.86	0.85	0.47	-0.62	0.88	0.33		0.12	0.82	0.8	AAOI
INOD	0.22	0.15	0.58	-0.2	0.23	0.65	0.12		0.23	0.27	INOD
KLIC	0.94	0.9	0.6	-0.78	0.92	0.47	0.82	0.23		0.89	KLIC
SYNA	0.94	0.89	0.8	-0.7	0.87	0.67	0.8	0.27	0.89		SYNA
	DIOD	VSH	ACLS	DQ	ACMR	NVTS	AAOI	INOD	KLIC	SYNA

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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

VSH	+ 0.97	DIOD
ACMR	+ 0.95	DIOD
KLIC	+ 0.94	DIOD
SYNA	+ 0.94	DIOD
ACMR	+ 0.94	VSH
KLIC	+ 0.92	ACMR

High negative correlations

ACMR	- 0.86	DQ
DQ	- 0.79	VSH
KLIC	- 0.78	DQ
DQ	- 0.77	DIOD
SYNA	- 0.7	DQ
AAOI	- 0.62	DQ

Risk-Adjusted Indicators

There is a big difference between Power Stock performing well and Power Integrations 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 Power Integrations' 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
DIOD	1.76	0.37	0.24	0.32	1.28	(2.12)	4.79	(2.73)	13.39
VSH	2.22	0.40	0.20	0.30	1.83	(2.49)	6.56	(3.85)	11.64
ACLS	2.48	(0.09)	0.01	0.04	2.87	(2.64)	5.63	(4.79)	12.52
DQ	2.42	(0.39)	0.00	(0.74)	0.00	0.00	5.39	(6.36)	20.30
ACMR	3.01	0.88	0.30	0.42	2.59	(3.37)	6.59	(3.84)	21.49
NVTS	5.33	(0.29)	0.00	0.02	6.14	(5.75)	15.68	(9.62)	32.37
AAOI	6.03	1.25	0.19	0.56	5.95	(6.76)	15.14	(12.51)	38.33
INOD	3.79	(0.51)	0.00	(0.15)	0.00	0.00	10.53	(8.79)	30.46
KLIC	2.42	1.03	0.50	0.95	1.14	(2.73)	6.16	(2.74)	16.45
SYNA	2.38	0.26	0.14	0.20	2.28	(2.76)	7.07	(3.88)	15.42

Power Integrations Corporate Management

Radu Barsan	VP of Technology	Profile
Clifford Walker	VP of Corporate Devel. and Information Technology	Profile
Sunil Gupta	Senior Operations	Profile
YangChiah Yee	Vice Sales	Profile

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