Vishay Intertechnology Correlations

VSH Stock

USD 20.11 0.50 2.55%

The current 90-days correlation between Vishay Intertechnology and Power Integrations is 0.69 (i.e., Poor diversification). The correlation of Vishay Intertechnology 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.

Vishay Intertechnology Correlation With Market

Very poor diversification

The correlation between Vishay Intertechnology and DJI is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vishay Intertechnology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Vishay Stock

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

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

Moving together with Vishay Stock

0.89	Q	Qnity Electronics Earnings Call Today	Pair Corr
0.85	KN	Knowles Cor	Pair Corr
0.89	LFS	Littelfuse	Pair Corr
0.95	PX4	Plexus Corp	Pair Corr
0.72	P4O	Plan Optik AG	Pair Corr
0.77	PJJ1	CHINA DISPLAY OTHHD	Pair Corr
0.79	VRME	VerifyMe	Pair Corr
0.81	PRHA	Prosegur Compaa de Earnings Call Tomorrow	Pair Corr
0.89	SATLW	Satellogic Warrant	Pair Corr
0.94	MKT	MKS Instruments	Pair Corr
0.86	VNI	Avnet Inc	Pair Corr
0.64	NPG	Nippon Electric Glass	Pair Corr
0.81	BRV	Brady	Pair Corr
0.87	H7B	COHERENT CORP	Pair Corr
0.93	BAERW	Bridger Aerospace	Pair Corr
0.69	MLI	MESA LABS INC	Pair Corr

Moving against Vishay Stock

0.73	EBON	Ebang International	Pair Corr
0.63	AMPGW	AmpliTech Group	Pair Corr
0.61	OBD	Obducat AB	Pair Corr
0.74	EHGO	Eshallgo Class A	Pair Corr
0.54	EVLV	Evolv Technologies Earnings Call Today	Pair Corr
0.49	ELSE	Electro Sensors	Pair Corr
0.44	OTK	Otsuka	Pair Corr
0.43	75S	SDM SE INH	Pair Corr
0.73	FCUV	Focus Universal	Pair Corr
0.41	TDKA	TDK Corporation	Pair Corr
0.31	SC3	ScanSource	Pair Corr

Related Correlations Analysis

	POWI	DQ	DIOD	AAOI	NVTS	WBTN	ACLS	KLIC	ACMR	AI
POWI		-0.85	0.9	0.83	0.38	-0.68	0.41	0.92	0.95	-0.78	POWI
DQ	-0.85		-0.73	-0.65	-0.3	0.62	-0.24	-0.79	-0.86	0.85	DQ
DIOD	0.9	-0.73		0.85	0.19	-0.73	0.31	0.95	0.94	-0.79	DIOD
AAOI	0.83	-0.65	0.85		0.06	-0.7	0.15	0.85	0.9	-0.73	AAOI
NVTS	0.38	-0.3	0.19	0.06		0.21	0.72	0.23	0.23	0.06	NVTS
WBTN	-0.68	0.62	-0.73	-0.7	0.21		0.17	-0.72	-0.74	0.83	WBTN
ACLS	0.41	-0.24	0.31	0.15	0.72	0.17		0.33	0.31	0.09	ACLS
KLIC	0.92	-0.79	0.95	0.85	0.23	-0.72	0.33		0.95	-0.8	KLIC
ACMR	0.95	-0.86	0.94	0.9	0.23	-0.74	0.31	0.95		-0.84	ACMR
AI	-0.78	0.85	-0.79	-0.73	0.06	0.83	0.09	-0.8	-0.84		AI
	POWI	DQ	DIOD	AAOI	NVTS	WBTN	ACLS	KLIC	ACMR	AI

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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

ACMR	+ 0.95	POWI
KLIC	+ 0.95	DIOD
ACMR	+ 0.95	KLIC
ACMR	+ 0.94	DIOD
KLIC	+ 0.92	POWI
DIOD	+ 0.9	POWI

High negative correlations

ACMR	- 0.86	DQ
DQ	- 0.85	POWI
AI	- 0.84	ACMR
AI	- 0.8	KLIC
AI	- 0.79	DIOD
KLIC	- 0.79	DQ

Risk-Adjusted Indicators

There is a big difference between Vishay Stock performing well and Vishay Intertechnology 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 Vishay Intertechnology'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
POWI	1.79	0.55	0.31	0.50	1.26	(2.04)	5.20	(3.13)	10.65
DQ	2.22	(0.35)	0.00	(0.45)	0.00	0.00	5.39	(5.50)	20.30
DIOD	2.24	0.66	0.32	0.53	1.66	(2.76)	5.40	(3.16)	34.01
AAOI	5.90	1.61	0.26	0.78	5.62	(6.78)	15.14	(11.73)	38.33
NVTS	4.53	0.32	0.03	(0.58)	4.92	(5.25)	12.60	(9.39)	27.29
WBTN	2.06	(0.29)	0.00	(0.08)	0.00	0.00	4.90	(4.43)	15.24
ACLS	2.75	(0.12)	0.00	0.05	4.01	(2.86)	5.63	(5.00)	23.94
KLIC	2.33	1.04	0.48	0.96	1.12	(2.55)	6.16	(2.74)	23.16
ACMR	3.04	0.97	0.30	0.43	2.73	(3.36)	8.19	(4.59)	24.18
AI	2.93	(0.68)	0.00	(0.11)	0.00	0.00	4.87	(5.68)	20.46

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