Vicor Correlations

VICR Stock

USD 164.29 3.58 2.23%

The current 90-days correlation between Vicor and Plexus Corp is 0.37 (i.e., Weak diversification). The correlation of Vicor 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.

Vicor Correlation With Market

Very poor diversification

The correlation between Vicor 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 Vicor and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Vicor Stock

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

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

Moving together with Vicor Stock

0.94	AME	Ametek Inc	Pair Corr
0.93	ESP	Espey Mfg Electronics Earnings Call This Week	Pair Corr
0.68	NVT	nVent Electric PLC	Pair Corr
0.75	NXT	Nextracker Class A	Pair Corr
0.84	THR	Thermon Group Holdings	Pair Corr
0.93	HUBB	Hubbell Sell-off Trend	Pair Corr
0.86	LYTS	LSI Industries	Pair Corr
0.89	PLPC	Preformed Line Products	Pair Corr
0.81	POWL	Powell Industries	Pair Corr

Moving against Vicor Stock

0.71	BES	Braille Energy Systems	Pair Corr
0.69	PN	Skycorp Solar Group	Pair Corr
0.68	ZEO	Zeo Energy Corp	Pair Corr
0.63	GWH	ESS Tech	Pair Corr
0.55	XCH	XCHG Limited American	Pair Corr
0.48	STI	Solidion Technology	Pair Corr
0.47	FLUX	Flux Power Holdings	Pair Corr
0.44	ZOOZ	ZOOZ Power	Pair Corr
0.4	ELPW	Elong Power Holding	Pair Corr
0.91	ALUCI	Lucibel Split	Pair Corr
0.78	RAIN	Rain Enhancement Tec	Pair Corr
0.78	CHPT	ChargePoint Holdings	Pair Corr
0.77	CBAT	CBAK Energy Technology	Pair Corr
0.74	NVVE	Nuvve Holding Corp	Pair Corr
0.73	EGT	Eguana Technologies	Pair Corr
0.6	BLDP	Ballard Power Systems	Pair Corr
0.58	CPV	Clearvue Technologies	Pair Corr
0.45	SMXT	Solarmax Technology	Pair Corr

Related Correlations Analysis

	PLXS	OSIS	NOVT	ST	ITRI	DLO	SAIC	BMI	ESE	AVT
PLXS		0.12	0.9	0.76	0.48	-0.07	0.32	-0.81	0.74	0.93	PLXS
OSIS	0.12		0.3	0.29	0.46	0.51	0.42	0.21	0.07	-0.07	OSIS
NOVT	0.9	0.3		0.85	0.35	0.17	0.56	-0.66	0.56	0.78	NOVT
ST	0.76	0.29	0.85		0.18	0.34	0.64	-0.43	0.33	0.66	ST
ITRI	0.48	0.46	0.35	0.18		0.01	0.0	-0.37	0.59	0.47	ITRI
DLO	-0.07	0.51	0.17	0.34	0.01		0.71	0.33	-0.42	-0.22	DLO
SAIC	0.32	0.42	0.56	0.64	0.0	0.71		-0.05	-0.22	0.09	SAIC
BMI	-0.81	0.21	-0.66	-0.43	-0.37	0.33	-0.05		-0.7	-0.85	BMI
ESE	0.74	0.07	0.56	0.33	0.59	-0.42	-0.22	-0.7		0.78	ESE
AVT	0.93	-0.07	0.78	0.66	0.47	-0.22	0.09	-0.85	0.78		AVT
	PLXS	OSIS	NOVT	ST	ITRI	DLO	SAIC	BMI	ESE	AVT

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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

AVT	+ 0.93	PLXS
NOVT	+ 0.9	PLXS
ST	+ 0.85	NOVT
AVT	+ 0.78	NOVT
AVT	+ 0.78	ESE
ST	+ 0.76	PLXS

High negative correlations

AVT	- 0.85	BMI
BMI	- 0.81	PLXS
ESE	- 0.7	BMI
BMI	- 0.66	NOVT
BMI	- 0.43	ST
ESE	- 0.42	DLO

Risk-Adjusted Indicators

There is a big difference between Vicor Stock performing well and Vicor 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 Vicor'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
PLXS	1.94	0.42	0.19	0.34	2.02	(2.13)	4.31	(3.99)	12.94
OSIS	1.97	(0.21)	0.00	(0.05)	0.00	0.00	4.86	(4.34)	14.59
NOVT	1.91	0.32	0.17	0.25	1.89	(2.17)	6.09	(3.24)	16.00
ST	1.57	0.29	0.12	1.08	1.89	(1.68)	3.88	(3.37)	10.49
ITRI	1.42	(0.24)	0.00	(0.09)	0.00	0.00	2.39	(4.08)	9.97
DLO	2.01	(0.30)	0.00	(0.08)	0.00	0.00	3.11	(4.49)	11.21
SAIC	1.68	(0.15)	0.00	(0.12)	0.00	0.00	3.42	(3.84)	32.33
BMI	1.77	(0.35)	0.00	(0.13)	0.00	0.00	3.58	(4.32)	16.79
ESE	1.67	0.30	0.15	0.37	1.66	(1.89)	3.47	(3.31)	7.84
AVT	1.42	0.45	0.41	0.49	0.65	(1.88)	3.60	(1.76)	14.65

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