Lattice Semiconductor Correlations

LSCC Stock

USD 53.03 1.13 2.18%

The current 90-days correlation between Lattice Semiconductor and Qorvo Inc is -0.02 (i.e., Good diversification). 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

Good diversification

The correlation between Lattice Semiconductor and DJI is -0.04 (i.e., Good 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.

Build AI portfolio with Lattice Stock

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

For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.

Moving together with Lattice Stock

0.62	AMD	Advanced Micro Devices Aggressive Push	Pair Corr
0.62	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.72	INTC	Intel Earnings Call This Week	Pair Corr
0.64	MRVL	Marvell Technology	Pair Corr
0.61	NVDA	NVIDIA Aggressive Push	Pair Corr
0.7	OLED	Universal Display	Pair Corr
0.71	QRVO	Qorvo Inc Earnings Call This Week	Pair Corr
0.68	AMBA	Ambarella	Pair Corr
0.62	TSEM	Tower Semiconductor Tech Boost	Pair Corr
0.68	ENLV	Enlivex Therapeutics	Pair Corr
0.63	FRGE	Forge Global Holdings	Pair Corr
0.63	LPL	LG Display Earnings Call Tomorrow	Pair Corr
0.62	GILT	Gilat Satellite Networks	Pair Corr
0.63	LITE	Lumentum Holdings Tech Boost	Pair Corr
0.66	MSFT	Microsoft Aggressive Push	Pair Corr
0.68	AAOI	Applied Opt	Pair Corr

Moving against Lattice Stock

0.39	ARQQW	Arqit Quantum Warrants	Pair Corr
0.37	07274NBG7	BAYNGR 5 15	Pair Corr
0.33	QMCO	Quantum	Pair Corr

Related Correlations Analysis

	QRVO	SITM	MCHP	SLAB	NXPI	ADI	ON	RMBS	AMKR	MPWR
QRVO		0.88	0.97	0.95	0.94	0.98	0.92	0.95	0.96	0.96	QRVO
SITM	0.88		0.9	0.92	0.82	0.9	0.78	0.82	0.83	0.91	SITM
MCHP	0.97	0.9		0.97	0.96	0.99	0.96	0.97	0.96	0.93	MCHP
SLAB	0.95	0.92	0.97		0.94	0.98	0.91	0.95	0.96	0.94	SLAB
NXPI	0.94	0.82	0.96	0.94		0.97	0.94	0.96	0.98	0.92	NXPI
ADI	0.98	0.9	0.99	0.98	0.97		0.94	0.96	0.98	0.97	ADI
ON	0.92	0.78	0.96	0.91	0.94	0.94		0.97	0.96	0.84	ON
RMBS	0.95	0.82	0.97	0.95	0.96	0.96	0.97		0.98	0.9	RMBS
AMKR	0.96	0.83	0.96	0.96	0.98	0.98	0.96	0.98		0.93	AMKR
MPWR	0.96	0.91	0.93	0.94	0.92	0.97	0.84	0.9	0.93		MPWR
	QRVO	SITM	MCHP	SLAB	NXPI	ADI	ON	RMBS	AMKR	MPWR

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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	1.54	0.50	0.35	0.55	0.94	(1.85)	3.78	(2.31)	17.45
SITM	2.41	0.43	0.14	0.36	3.24	(2.67)	6.58	(3.25)	29.08
MCHP	2.17	0.84	0.56	0.74	0.90	(2.80)	6.40	(2.54)	15.85
SLAB	2.03	0.53	0.26	0.49	1.70	(2.38)	5.73	(2.60)	17.01
NXPI	1.88	0.29	0.16	0.36	1.84	(2.29)	4.49	(2.63)	13.96
ADI	1.32	0.29	0.24	0.37	0.92	(1.64)	3.01	(1.88)	12.17
ON	2.42	0.63	0.26	0.53	2.14	(2.87)	6.14	(3.70)	17.47
RMBS	1.91	0.39	0.22	0.41	1.70	(2.25)	4.73	(3.27)	13.09
AMKR	1.80	0.21	0.13	0.28	1.73	(2.09)	3.82	(3.26)	11.83
MPWR	1.96	0.21	0.16	0.25	1.75	(2.40)	4.99	(3.08)	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

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