Sitime Correlations

SITM Stock

USD 417.36 1.33 0.32%

The current 90-days correlation between Sitime and Universal Display is -0.03 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sitime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sitime moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Sitime Correlation With Market

Poor diversification

The correlation between Sitime and DJI is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sitime and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Sitime Stock

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

To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.

Moving together with Sitime Stock

0.62	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.71	AMKR	Amkor Technology	Pair Corr
0.63	FCAP	First Capital	Pair Corr
0.73	BNKHF	BOC Hong Kong	Pair Corr
0.7	OBYCF	Obayashi	Pair Corr

Moving against Sitime Stock

0.51	MOBX	Mobix Labs	Pair Corr
0.35	ACU	Aurora Solar Technologies	Pair Corr

Related Correlations Analysis

	OLED	CRUS	ONTO	QRVO	BLSH	SANM	SOUN	KVYO	SMTC	DSGX
OLED		0.11	0.01	0.39	0.36	0.34	0.5	0.05	0.05	0.18	OLED
CRUS	0.11		0.7	-0.25	-0.58	-0.01	-0.56	-0.72	0.75	-0.52	CRUS
ONTO	0.01	0.7		-0.54	-0.56	0.16	-0.64	-0.56	0.8	-0.27	ONTO
QRVO	0.39	-0.25	-0.54		0.77	0.11	0.59	0.6	-0.21	0.55	QRVO
BLSH	0.36	-0.58	-0.56	0.77		0.34	0.85	0.79	-0.45	0.81	BLSH
SANM	0.34	-0.01	0.16	0.11	0.34		0.46	0.03	0.07	0.28	SANM
SOUN	0.5	-0.56	-0.64	0.59	0.85	0.46		0.53	-0.58	0.56	SOUN
KVYO	0.05	-0.72	-0.56	0.6	0.79	0.03	0.53		-0.46	0.83	KVYO
SMTC	0.05	0.75	0.8	-0.21	-0.45	0.07	-0.58	-0.46		-0.3	SMTC
DSGX	0.18	-0.52	-0.27	0.55	0.81	0.28	0.56	0.83	-0.3		DSGX
	OLED	CRUS	ONTO	QRVO	BLSH	SANM	SOUN	KVYO	SMTC	DSGX

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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

SOUN	+ 0.85	BLSH
DSGX	+ 0.83	KVYO
DSGX	+ 0.81	BLSH
SMTC	+ 0.8	ONTO
KVYO	+ 0.79	BLSH
BLSH	+ 0.77	QRVO

High negative correlations

KVYO	- 0.72	CRUS
SOUN	- 0.64	ONTO
SMTC	- 0.58	SOUN
BLSH	- 0.58	CRUS
KVYO	- 0.56	ONTO
BLSH	- 0.56	ONTO

Risk-Adjusted Indicators

There is a big difference between Sitime Stock performing well and Sitime 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 Sitime'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
OLED	1.72	(0.31)	0.00	(0.09)	0.00	0.00	3.80	(4.26)	11.06
CRUS	1.47	0.05	0.02	0.15	1.96	(1.52)	3.99	(2.78)	9.05
ONTO	2.61	0.65	0.24	0.45	2.46	(2.89)	5.57	(4.75)	13.41
QRVO	1.38	(0.18)	0.00	(0.06)	0.00	0.00	2.47	(2.89)	10.60
BLSH	3.66	(0.67)	0.00	(0.17)	0.00	0.00	7.51	(7.53)	16.14
SANM	3.11	(0.25)	0.00	(0.01)	0.00	0.00	6.14	(8.26)	30.23
SOUN	3.09	(0.99)	0.00	(0.25)	0.00	0.00	6.51	(7.38)	17.58
KVYO	2.76	(0.44)	0.00	(0.36)	0.00	0.00	4.71	(9.11)	20.40
SMTC	2.73	0.37	0.13	0.29	3.03	(3.04)	6.56	(5.62)	18.27
DSGX	1.55	(0.37)	0.00	(0.68)	0.00	0.00	2.02	(3.50)	23.15

Sitime Corporate Management

Arthur Chadwick	Ex CFO	Profile
Samsheer Ahmad	Senior Officer	Profile
David Sweet	Partner	Profile
Atul Shingal	Executive Operations	Profile
Danny Flavelle	Partner	Profile

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