ViaSat Correlations

Stocks . USA . 
Stock . ViaSat Inc
VSAT Stock  USD 47.91  2.68  5.93%   
The current 90-days correlation between ViaSat Inc and Belden Inc is -0.28 (i.e., Very good diversification). The correlation of ViaSat 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.

ViaSat Correlation With Market

Poor diversification

The correlation between ViaSat Inc and DJI is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ViaSat Inc and DJI in the same portfolio, assuming nothing else is changed.
  
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ViaSat Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with ViaSat Stock

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  0.82EKI Ekinops SAPairCorr
  0.77ALLEC Cogelec SAPairCorr
  0.72GILT Gilat Satellite NetworksPairCorr

Moving against ViaSat Stock

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  0.395BT BAYLIN TECHNOLOGIESPairCorr
  0.38BYL Baylin TechnologiesPairCorr

Related Correlations Analysis


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

VNT
+ 0.85
BDC
BMI
+ 0.8
COMM
WEX
+ 0.62
CWAN
VNT
+ 0.59
WEX
CLSK
+ 0.57
BTDR
COMM
+ 0.55
PI
  

High negative correlations

PI
- 0.58
BDC
VNT
- 0.57
CLSK
VNT
- 0.56
COMM
COMM
- 0.56
BDC
VNT
- 0.55
BMI
BMI
- 0.55
BDC

Risk-Adjusted Indicators

There is a big difference between ViaSat Stock performing well and ViaSat 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 ViaSat'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BDC  1.50  0.39  0.23  0.44  1.31 
(1.72)
 4.37 
(2.50)
 10.85 
PI  3.81 (0.41) 0.00  2.63  0.00 
 0.00 
 7.19 
(6.99)
 33.87 
LPL  1.63  0.25  0.09  0.59  1.85 
(2.03)
 3.31 
(2.52)
 12.25 
BTDR  4.53 (0.77) 0.00 (0.19) 0.00 
 0.00 
 8.05 
(9.13)
 32.96 
CWAN  0.89  0.11  0.06  0.26  0.96 
(1.11)
 2.02 
(1.81)
 9.67 
COMM  1.66  0.00 (0.03) 0.10  2.36 
(1.64)
 3.03 
(4.01)
 8.43 
BMI  1.84 (0.26) 0.00 (0.06) 0.00 
 0.00 
 3.58 
(3.45)
 16.79 
WEX  1.76 (0.02) 0.03  0.08  2.16 
(1.98)
 3.40 
(3.62)
 14.87 
CLSK  5.15 (0.12) 0.01  0.05  6.11 
(5.84)
 13.79 
(9.26)
 37.07 
VNT  1.16  0.15  0.10  0.21  1.31 
(1.20)
 3.41 
(2.57)
 8.92 

ViaSat Corporate Executives

Elected by the shareholders, the ViaSat's board of directors comprises two types of representatives: ViaSat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ViaSat. The board's role is to monitor ViaSat's management team and ensure that shareholders' interests are well served. ViaSat's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ViaSat's outside directors are responsible for providing unbiased perspectives on the board's policies.
Shawn DuffyCFO and Sr. VPProfile
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