Interlink Electronics Correlations

LINK Stock

USD 8.02 0.54 7.22%

The current 90-days correlation between Interlink Electronics and Data IO is 0.02 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interlink Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interlink Electronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Interlink Electronics Correlation With Market

Average diversification

The correlation between Interlink Electronics and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Interlink Electronics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Interlink Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Interlink Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.

Moving together with Interlink Stock

0.62	BHE	Benchmark Electronics Earnings Call This Week	Pair Corr
0.79	LGL	LGL Group	Pair Corr
0.66	BELFA	Bel Fuse A	Pair Corr
0.65	BELFB	Bel Fuse B	Pair Corr
0.64	HOLOW	MicroCloud Hologram	Pair Corr
0.61	LYTS	LSI Industries	Pair Corr
0.73	SANM	Sanmina	Pair Corr

Moving against Interlink Stock

0.66	SELX	Semilux International	Pair Corr
0.54	KULR	KULR Technology Group	Pair Corr
0.44	VISL	Vislink Technologies Tech Boost	Pair Corr
0.72	DBX	Dropbox	Pair Corr
0.55	FEBO	Fenbo Holdings	Pair Corr
0.46	DVLT	Datavault AI Symbol Change	Pair Corr
0.44	VSTE	Vast Renewables	Pair Corr

Related Correlations Analysis

	ALNT	DAIO	ELSE	KTCC	LPTH	MEI	NSYS	OSIS	PLXS	TAIT
ALNT		0.94	0.55	0.52	0.61	0.54	0.04	0.32	0.91	0.52	ALNT
DAIO	0.94		0.64	0.43	0.62	0.53	0.06	0.19	0.85	0.38	DAIO
ELSE	0.55	0.64		0.24	0.58	0.18	0.02	-0.06	0.51	0.34	ELSE
KTCC	0.52	0.43	0.24		0.53	0.39	0.18	0.26	0.44	0.65	KTCC
LPTH	0.61	0.62	0.58	0.53		0.36	-0.03	-0.02	0.5	0.43	LPTH
MEI	0.54	0.53	0.18	0.39	0.36		0.08	0.59	0.62	0.35	MEI
NSYS	0.04	0.06	0.02	0.18	-0.03	0.08		0.33	0.11	0.1	NSYS
OSIS	0.32	0.19	-0.06	0.26	-0.02	0.59	0.33		0.39	0.21	OSIS
PLXS	0.91	0.85	0.51	0.44	0.5	0.62	0.11	0.39		0.55	PLXS
TAIT	0.52	0.38	0.34	0.65	0.43	0.35	0.1	0.21	0.55		TAIT
	ALNT	DAIO	ELSE	KTCC	LPTH	MEI	NSYS	OSIS	PLXS	TAIT

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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

DAIO	+ 0.94	ALNT
PLXS	+ 0.91	ALNT
PLXS	+ 0.85	DAIO
TAIT	+ 0.65	KTCC
ELSE	+ 0.64	DAIO
LPTH	+ 0.62	DAIO

High negative correlations

OSIS	- 0.06	ELSE
NSYS	- 0.03	LPTH
OSIS	- 0.02	LPTH

Risk-Adjusted Indicators

There is a big difference between Interlink Stock performing well and Interlink Electronics 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 Interlink Electronics' 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
ALNT	2.16	0.73	0.43	0.71	1.20	(2.62)	4.58	(3.08)	24.56
DAIO	1.77	0.70	0.26	2.52	1.45	(2.30)	4.17	(2.55)	14.32
ELSE	2.32	0.31	0.01	(1.31)	3.99	(2.52)	4.22	(3.57)	39.66
KTCC	2.32	0.26	0.05	1.00	2.14	(2.99)	5.77	(3.53)	17.82
LPTH	3.57	0.77	0.14	(27.96)	3.39	(4.43)	9.13	(5.72)	23.40
MEI	2.64	(0.09)	0.00	0.14	5.34	(2.55)	5.54	(3.61)	33.98
NSYS	2.51	0.25	0.01	(12.12)	3.35	(2.76)	5.03	(5.57)	23.21
OSIS	1.45	(0.03)	(0.03)	0.16	2.28	(1.38)	2.30	(2.98)	17.06
PLXS	1.11	(0.07)	(0.06)	0.13	1.14	(1.25)	2.47	(2.10)	7.11
TAIT	1.23	0.00	(0.12)	0.25	1.35	(1.56)	3.23	(2.28)	7.77

Interlink Electronics Corporate Executives

Elected by the shareholders, the Interlink Electronics' board of directors comprises two types of representatives: Interlink Electronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Interlink. The board's role is to monitor Interlink Electronics' management team and ensure that shareholders' interests are well served. Interlink Electronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Interlink Electronics' outside directors are responsible for providing unbiased perspectives on the board's policies.

Ryan Hoffman

CFO Secretary

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