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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.

Moving together with KVH Stock

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  0.74AXP American ExpressPairCorr
  0.82DIS Walt DisneyPairCorr
  0.77AA Alcoa CorpPairCorr

Moving against KVH Stock

  0.58MCD McDonaldsPairCorr
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  0.3607274NBG7 BAYNGR 5 15PairCorr

Related Correlations Analysis

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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.

KVH Industries Corporate Management

Daniel ConwayExecutive VP of Guidance and StabilizationProfile
Brent BruunExecutive VP of Mobile BroadbandProfile
Anneley PicklesHead ProjectsProfile
Jennifer BakerPrincipal Accounting Officer, Corporate ControllerProfile
Christopher WatsonDirector MarketingProfile