Lattice Semiconductor Correlations
LSCC Stock | USD 53.58 1.08 2.06% |
The correlation of Lattice Semiconductor 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.
Lattice Semiconductor Correlation With Market
Very weak diversification
The correlation between Lattice Semiconductor and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lattice Semiconductor and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Lattice Stock
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Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Lattice Stock performing well and Lattice Semiconductor 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 Lattice Semiconductor'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
QRVO | 1.52 | 0.72 | 0.32 | (3.52) | 0.88 | 3.78 | 17.45 | |||
SITM | 2.40 | 0.33 | 0.13 | 0.39 | 3.23 | 6.58 | 29.08 | |||
MCHP | 2.23 | 0.70 | 0.38 | 0.74 | 1.39 | 6.40 | 15.85 | |||
SLAB | 2.07 | 0.38 | 0.21 | 0.46 | 1.77 | 5.73 | 17.01 | |||
NXPI | 1.88 | 0.17 | 0.12 | 0.34 | 1.81 | 4.49 | 13.96 | |||
ADI | 1.32 | 0.48 | 0.19 | (3.73) | 0.92 | 3.01 | 12.17 | |||
ON | 2.46 | 0.57 | 0.25 | 0.60 | 2.14 | 6.14 | 17.47 | |||
RMBS | 1.92 | 0.30 | 0.18 | 0.43 | 1.71 | 4.73 | 13.09 | |||
AMKR | 1.74 | 0.21 | 0.15 | 0.37 | 1.44 | 3.82 | 11.83 | |||
MPWR | 1.92 | 0.13 | 0.16 | 0.27 | 1.56 | 4.99 | 17.55 |
Lattice Semiconductor Corporate Management
Tonya Stevens | Corporate Officer | Profile | |
Pravinchandra Desale | Senior Development | Profile | |
Lorenzo Flores | Chief Officer | Profile | |
Mark Nelson | Senior Sales | Profile | |
Glenn ORourke | Senior Quality | Profile |