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.

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

0.76	VECO	Veeco Instruments	Pair Corr
0.82	ENTG	Entegris Earnings Call This Week	Pair Corr
0.68	TER	Teradyne Earnings Call This Week	Pair Corr
0.64	ICHR	Ichor Holdings	Pair Corr
0.77	INTC	Intel Earnings Call Tomorrow	Pair Corr
0.72	KLIC	Kulicke and Soffa Earnings Call Next Week	Pair Corr
0.63	LRCX	Lam Research Corp Earnings Call This Week	Pair Corr
0.63	MRVL	Marvell Technology	Pair Corr
0.61	PLAB	Photronics	Pair Corr
0.66	ACLS	Axcelis Technologies	Pair Corr
0.68	AMAT	Applied Materials Sell-off Trend	Pair Corr
0.68	COHU	Cohu Inc Earnings Call Next Week	Pair Corr
0.71	UCTT	Ultra Clean Holdings	Pair Corr
0.64	EVCM	EverCommerce	Pair Corr
0.65	HPE	Hewlett Packard Ente	Pair Corr
0.68	VNT	Vontier Corp Earnings Call Next Week	Pair Corr
0.63	VPG	Vishay Precision	Pair Corr
0.69	ZETA	Zeta Global Holdings Earnings Call This Week	Pair Corr

Related Correlations Analysis

	QRVO	SITM	MCHP	SLAB	NXPI	ADI	ON	RMBS	AMKR	MPWR
QRVO		0.85	0.96	0.93	0.92	0.98	0.91	0.94	0.94	0.94	QRVO
SITM	0.85		0.87	0.9	0.78	0.86	0.74	0.78	0.8	0.89	SITM
MCHP	0.96	0.87		0.97	0.95	0.97	0.96	0.97	0.96	0.92	MCHP
SLAB	0.93	0.9	0.97		0.93	0.96	0.9	0.94	0.96	0.93	SLAB
NXPI	0.92	0.78	0.95	0.93		0.95	0.94	0.96	0.98	0.91	NXPI
ADI	0.98	0.86	0.97	0.96	0.95		0.91	0.95	0.96	0.94	ADI
ON	0.91	0.74	0.96	0.9	0.94	0.91		0.97	0.95	0.82	ON
RMBS	0.94	0.78	0.97	0.94	0.96	0.95	0.97		0.98	0.89	RMBS
AMKR	0.94	0.8	0.96	0.96	0.98	0.96	0.95	0.98		0.92	AMKR
MPWR	0.94	0.89	0.92	0.93	0.91	0.94	0.82	0.89	0.92		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	1.52	0.72	0.32	(3.52)	0.88	(1.85)	3.78	(2.31)	17.45
SITM	2.40	0.33	0.13	0.39	3.23	(2.67)	6.58	(3.25)	29.08
MCHP	2.23	0.70	0.38	0.74	1.39	(2.81)	6.40	(2.65)	15.85
SLAB	2.07	0.38	0.21	0.46	1.77	(2.43)	5.73	(2.63)	17.01
NXPI	1.88	0.17	0.12	0.34	1.81	(2.33)	4.49	(2.63)	13.96
ADI	1.32	0.48	0.19	(3.73)	0.92	(1.64)	3.01	(1.88)	12.17
ON	2.46	0.57	0.25	0.60	2.14	(2.92)	6.14	(3.70)	17.47
RMBS	1.92	0.30	0.18	0.43	1.71	(2.25)	4.73	(3.34)	13.09
AMKR	1.74	0.21	0.15	0.37	1.44	(2.03)	3.82	(2.59)	11.83
MPWR	1.92	0.13	0.16	0.27	1.56	(2.33)	4.99	(2.94)	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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