SEALSQ Corp Correlations

LAES Stock

4.15 0.38 10.08%

The current 90-days correlation between SEALSQ Corp and LPKF Laser Electronics is 0.07 (i.e., Significant diversification). The correlation of SEALSQ Corp 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.

SEALSQ Corp Correlation With Market

Weak diversification

The correlation between SEALSQ Corp and DJI is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SEALSQ Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SEALSQ Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SEALSQ Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For more information on how to buy SEALSQ Stock please use our How to Invest in SEALSQ Corp guide.

Moving together with SEALSQ Stock

0.71

IBM

International Business

Pair Corr

Moving against SEALSQ Stock

0.86	VZ	Verizon Communications	Pair Corr
0.79	T	ATT Inc	Pair Corr
0.7	WNC	Wabash National	Pair Corr
0.69	PG	Procter Gamble	Pair Corr
0.53	CVX	Chevron Corp Sell-off Trend	Pair Corr
0.5	TRNR	Interactive Strength	Pair Corr
0.47	BRK-A	Berkshire Hathaway	Pair Corr
0.42	HD	Home Depot	Pair Corr
0.4	DIS	Walt Disney	Pair Corr
0.36	BA	Boeing	Pair Corr

Related Correlations Analysis

	MAKOF	BYDIF	LPKFF	TIKK	ZHAOF	PIUTQ	TODM	CDE
MAKOF		-0.06	-0.75	0.72	0.0	0.0	0.0	0.81	MAKOF
BYDIF	-0.06		0.28	-0.49	0.0	0.0	0.0	0.29	BYDIF
LPKFF	-0.75	0.28		-0.79	0.0	0.0	0.0	-0.59	LPKFF
TIKK	0.72	-0.49	-0.79		0.0	0.0	0.0	0.47	TIKK
ZHAOF	0.0	0.0	0.0	0.0		0.0	1.0	0.0	ZHAOF
PIUTQ	0.0	0.0	0.0	0.0	0.0		0.0	0.0	PIUTQ
TODM	0.0	0.0	0.0	0.0	1.0	0.0		0.0	TODM
CDE	0.81	0.29	-0.59	0.47	0.0	0.0	0.0		CDE
	MAKOF	BYDIF	LPKFF	TIKK	ZHAOF	PIUTQ	TODM	CDE

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

TODM	+ 1.0	ZHAOF
CDE	+ 0.81	MAKOF
TIKK	+ 0.72	MAKOF
CDE	+ 0.47	TIKK
CDE	+ 0.29	BYDIF
LPKFF	+ 0.28	BYDIF

High negative correlations

TIKK	- 0.79	LPKFF
LPKFF	- 0.75	MAKOF
CDE	- 0.59	LPKFF
TIKK	- 0.49	BYDIF
BYDIF	- 0.06	MAKOF
CDE	- 0.0	TODM

Risk-Adjusted Indicators

There is a big difference between SEALSQ Stock performing well and SEALSQ Corp 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 SEALSQ Corp'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
MAKOF	2.07	0.20	0.07	0.22	2.58	(2.29)	3.87	(4.56)	19.42
BYDIF	2.67	(0.13)	0.00	(0.25)	0.00	0.00	6.98	(8.01)	22.55
LPKFF	0.57	(0.20)	0.00	1.21	0.00	0.00	0.00	(1.72)	8.36
TIKK	2.17	0.43	0.09	0.43	2.23	(5.80)	7.86	(3.67)	25.14
ZHAOF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PIUTQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TODM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CDE	3.33	0.37	0.07	0.35	5.14	(3.28)	7.00	(8.72)	27.75

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