KVH Industries Correlations
KVHI Stock | USD 5.35 0.08 1.52% |
The current 90-days correlation between KVH Industries and Comtech Telecommunications Corp is 0.01 (i.e., Significant diversification). The correlation of KVH Industries 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.
KVH Industries Correlation With Market
Significant diversification
The correlation between KVH Industries and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KVH Industries and DJI in the same portfolio, assuming nothing else is changed.
Moving together with KVH Stock
0.72 | LPL | LG Display Earnings Call This Week | PairCorr |
0.8 | LITE | Lumentum Holdings | PairCorr |
0.74 | RGTIW | Rigetti Computing Trending | PairCorr |
0.79 | QBTS | D Wave Quantum Aggressive Push | PairCorr |
0.81 | QUBT | Quantum Computing Aggressive Push | PairCorr |
0.69 | RGTI | Rigetti Computing Trending | PairCorr |
0.77 | AVNW | Aviat Networks | PairCorr |
0.65 | CRNT | Ceragon Networks | PairCorr |
0.79 | CSCO | Cisco Systems | PairCorr |
0.74 | VRRM | Verra Mobility Corp | PairCorr |
0.72 | FRGE | Forge Global Holdings | PairCorr |
0.77 | IBM | International Business Earnings Call This Week | PairCorr |
0.7 | ITRN | Ituran Location | PairCorr |
0.74 | MITK | Mitek Systems Earnings Call This Week | PairCorr |
0.79 | ALLT | Allot Communications | PairCorr |
0.64 | AMBA | Ambarella | PairCorr |
0.72 | PFE | Pfizer Inc | PairCorr |
0.75 | CAT | Caterpillar | PairCorr |
0.74 | AXP | American Express | PairCorr |
0.82 | DIS | Walt Disney | PairCorr |
0.77 | AA | Alcoa Corp | PairCorr |
Moving against KVH Stock
0.58 | MCD | McDonalds | PairCorr |
0.39 | KO | Coca Cola Earnings Call This Week | PairCorr |
0.39 | VZ | Verizon Communications Earnings Call This Week | PairCorr |
0.36 | 07274NBG7 | BAYNGR 5 15 | PairCorr |
Related Correlations Analysis
0.84 | 0.84 | 0.92 | 0.55 | 0.64 | KN | ||
0.84 | 0.84 | 0.91 | 0.61 | 0.85 | CMTL | ||
0.84 | 0.84 | 0.83 | 0.52 | 0.7 | ITRN | ||
0.92 | 0.91 | 0.83 | 0.61 | 0.72 | AVNW | ||
0.55 | 0.61 | 0.52 | 0.61 | 0.38 | LCUT | ||
0.64 | 0.85 | 0.7 | 0.72 | 0.38 | KTCC | ||
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Risk-Adjusted Indicators
There is a big difference between KVH Stock performing well and KVH Industries 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 KVH Industries' 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
KN | 1.37 | 0.15 | 0.11 | 0.26 | 1.28 | 2.92 | 8.94 | |||
CMTL | 4.31 | 0.79 | 0.16 | 0.58 | 4.94 | 11.73 | 30.00 | |||
ITRN | 1.20 | 0.14 | 0.07 | 0.29 | 1.39 | 2.87 | 10.06 | |||
AVNW | 1.60 | 0.42 | 0.21 | 0.76 | 1.36 | 4.35 | 8.86 | |||
LCUT | 4.38 | 0.02 | 0.05 | 0.14 | 3.97 | 12.06 | 23.76 | |||
KTCC | 2.37 | 0.46 | 0.12 | (2.55) | 2.09 | 6.17 | 17.82 |
KVH Industries Corporate Management
Daniel Conway | Executive VP of Guidance and Stabilization | Profile | |
Brent Bruun | Executive VP of Mobile Broadband | Profile | |
Anneley Pickles | Head Projects | Profile | |
Jennifer Baker | Principal Accounting Officer, Corporate Controller | Profile | |
Christopher Watson | Director Marketing | Profile |