Vishay Intertechnology Correlations

VSH Stock

USD 14.74 1.60 12.18%

The current 90-days correlation between Vishay Intertechnology and Silicon Laboratories is 0.84 (i.e., Very poor diversification). The correlation of Vishay Intertechnology 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.

Vishay Intertechnology Correlation With Market

Poor diversification

The correlation between Vishay Intertechnology and DJI is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vishay Intertechnology and DJI in the same portfolio, assuming nothing else is changed.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vishay Intertechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.

Moving together with Vishay Stock

0.92	HPQ	HP Inc	Pair Corr
0.84	HOLO	MicroCloud Hologram	Pair Corr
0.74	MTEK	Maris Tech	Pair Corr
0.64	OUST	Ouster, Common Stock Tech Boost	Pair Corr
0.95	RELL	Richardson Electronics	Pair Corr
0.8	IBM	International Business	Pair Corr
0.77	MDB	MongoDB	Pair Corr
0.68	NET	Cloudflare	Pair Corr
0.73	KOPN	Kopin	Pair Corr
0.66	NTNX	Nutanix	Pair Corr
0.69	PANW	Palo Alto Networks Earnings Call This Week	Pair Corr
0.84	CFLT	Confluent	Pair Corr
0.66	HD	Home Depot	Pair Corr
0.81	CVX	Chevron Corp	Pair Corr
0.92	CAT	Caterpillar	Pair Corr
0.97	DD	Dupont De Nemours	Pair Corr
0.91	CSCO	Cisco Systems Earnings Call This Week	Pair Corr
0.89	MMM	3M Company	Pair Corr

Moving against Vishay Stock

0.53	WHLRD	Wheeler Real Estate	Pair Corr
0.53	KO	Coca Cola	Pair Corr
0.46	T	ATT Inc	Pair Corr
0.44	MCD	McDonalds	Pair Corr

Related Correlations Analysis

	SLAB	DIOD	MTSI	FORM	AMKR	POWI	CRUS	LSCC	MXL	MX
SLAB		0.98	0.81	0.94	0.95	0.97	0.94	0.89	0.94	0.98	SLAB
DIOD	0.98		0.82	0.95	0.97	0.95	0.92	0.87	0.95	0.96	DIOD
MTSI	0.81	0.82		0.9	0.88	0.76	0.79	0.63	0.87	0.75	MTSI
FORM	0.94	0.95	0.9		0.97	0.91	0.9	0.82	0.95	0.9	FORM
AMKR	0.95	0.97	0.88	0.97		0.91	0.89	0.79	0.96	0.92	AMKR
POWI	0.97	0.95	0.76	0.91	0.91		0.95	0.93	0.87	0.96	POWI
CRUS	0.94	0.92	0.79	0.9	0.89	0.95		0.92	0.83	0.9	CRUS
LSCC	0.89	0.87	0.63	0.82	0.79	0.93	0.92		0.75	0.89	LSCC
MXL	0.94	0.95	0.87	0.95	0.96	0.87	0.83	0.75		0.92	MXL
MX	0.98	0.96	0.75	0.9	0.92	0.96	0.9	0.89	0.92		MX
	SLAB	DIOD	MTSI	FORM	AMKR	POWI	CRUS	LSCC	MXL	MX

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Risk-Adjusted Indicators

There is a big difference between Vishay Stock performing well and Vishay Intertechnology 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 Vishay Intertechnology'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
SLAB	2.66	(0.05)	(0.15)	4.30	(7.10)	26.65
DIOD	2.87	(0.12)	(0.19)	4.75	(6.29)	25.29
MTSI	2.89	0.11	(0.07)	5.57	(5.87)	28.49
FORM	2.96	(0.08)	(0.16)	4.62	(6.50)	40.25
AMKR	2.74	(0.13)	(0.19)	3.78	(6.12)	31.58
POWI	2.45	0.03	(0.10)	4.58	(6.54)	22.41
CRUS	2.16	0.12	(0.05)	3.04	(6.33)	22.49
LSCC	3.36	0.25	(0.02)	5.96	(9.17)	32.01
MXL	4.23	(0.31)	(0.25)	6.11	(9.52)	35.30
MX	2.82	(0.28)	(0.34)	6.29	(5.78)	17.13

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