Vishay Intertechnology Correlations

VSH Stock

USD 20.15 0.02 0.1%

The current 90-days correlation between Vishay Intertechnology and Silicom is 0.3 (i.e., Weak 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

Poor diversification

The correlation between Vishay Intertechnology and DJI is 0.73 (i.e., 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 real.

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

0.71	Q	Qnity Electronics	Pair Corr
0.72	KE	Kimball Electronics Earnings Call This Week	Pair Corr
0.65	FEIM	Frequency Electronics	Pair Corr
0.71	APH	Amphenol	Pair Corr
0.88	ARW	Arrow Electronics Earnings Call This Week	Pair Corr
0.74	BHE	Benchmark Electronics Earnings Call This Week	Pair Corr
0.77	CTS	CTS Corporation	Pair Corr
0.87	TDY	Teledyne Technologies	Pair Corr
0.83	KULR	KULR Technology Group	Pair Corr
0.67	RELL	Richardson Electronics Tech Boost	Pair Corr
0.84	BKSY	Blacksky Technology	Pair Corr
0.66	PHJMF	PT Hanjaya Mandala	Pair Corr
0.75	PKX	POSCO Holdings	Pair Corr
0.65	EC	Ecopetrol SA ADR	Pair Corr

Moving against Vishay Stock

0.48	TTG	TT Electronics Plc	Pair Corr
0.43	SNT	Sabien Technology	Pair Corr
0.38	AMO	Ambertech	Pair Corr
0.62	ACSO	Accesso Technology	Pair Corr
0.44	PTAIF	PT Astra International	Pair Corr
0.38	ARAI	Arrive AI	Pair Corr

Related Correlations Analysis

	GAUZ	MIND	LINK	GNSS	SLNH	TCGL	MLGO	NA	VELO	SILC
GAUZ		0.63	0.95	0.49	0.91	0.53	0.91	0.65	-0.64	0.38	GAUZ
MIND	0.63		0.59	0.6	0.61	0.08	0.58	0.51	-0.39	0.18	MIND
LINK	0.95	0.59		0.42	0.9	0.59	0.86	0.61	-0.48	0.45	LINK
GNSS	0.49	0.6	0.42		0.56	-0.13	0.56	0.18	-0.34	-0.21	GNSS
SLNH	0.91	0.61	0.9	0.56		0.39	0.9	0.52	-0.51	0.31	SLNH
TCGL	0.53	0.08	0.59	-0.13	0.39		0.38	0.34	-0.17	0.69	TCGL
MLGO	0.91	0.58	0.86	0.56	0.9	0.38		0.54	-0.72	0.2	MLGO
NA	0.65	0.51	0.61	0.18	0.52	0.34	0.54		-0.62	0.3	NA
VELO	-0.64	-0.39	-0.48	-0.34	-0.51	-0.17	-0.72	-0.62		0.0	VELO
SILC	0.38	0.18	0.45	-0.21	0.31	0.69	0.2	0.3	0.0		SILC
	GAUZ	MIND	LINK	GNSS	SLNH	TCGL	MLGO	NA	VELO	SILC

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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

LINK	+ 0.95	GAUZ
SLNH	+ 0.91	GAUZ
MLGO	+ 0.91	GAUZ
SLNH	+ 0.9	LINK
MLGO	+ 0.9	SLNH
MLGO	+ 0.86	LINK

High negative correlations

VELO	- 0.72	MLGO
VELO	- 0.64	GAUZ
VELO	- 0.62	NA
VELO	- 0.51	SLNH
VELO	- 0.48	LINK
VELO	- 0.39	MIND

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
GAUZ	9.63	(1.80)	0.00	(0.50)	0.00	0.00	20.18	(17.52)	102.16
MIND	4.68	0.00	0.00	0.03	6.77	(4.44)	8.99	(9.24)	37.32
LINK	3.73	(0.83)	0.00	(0.32)	0.00	0.00	7.09	(8.24)	23.00
GNSS	1.94	(0.24)	0.00	(0.28)	0.00	0.00	3.56	(4.66)	16.06
SLNH	7.13	(1.12)	0.00	(0.62)	0.00	0.00	16.25	(13.09)	41.38
TCGL	31.68	17.21	6.71	47.86	0.00	(30.60)	8.96	(3.47)	32.11
MLGO	4.29	(0.88)	0.00	(0.57)	0.00	0.00	8.69	(10.15)	24.69
NA	3.37	(0.33)	0.00	0.42	0.00	0.00	7.45	(6.20)	38.30
VELO	10.77	1.63	0.20	0.23	8.94	(13.75)	23.12	(14.49)	74.12
SILC	2.96	0.13	0.03	0.17	3.41	(3.65)	5.23	(5.02)	18.46

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