FormFactor Correlations
FORM Stock | USD 34.09 0.15 0.44% |
The current 90-days correlation between FormFactor and Silicon Laboratories is 0.17 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FormFactor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FormFactor moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
FormFactor Correlation With Market
Very weak diversification
The correlation between FormFactor and DJI is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FormFactor and DJI in the same portfolio, assuming nothing else is changed.
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Moving against FormFactor Stock
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Related Correlations Analysis
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between FormFactor Stock performing well and FormFactor 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 FormFactor'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
SLAB | 1.97 | 0.44 | 0.11 | 5.31 | 1.94 | 5.38 | 16.86 | |||
DIOD | 2.00 | 0.22 | 0.16 | 0.33 | 1.72 | 5.17 | 17.03 | |||
MTSI | 1.43 | 0.33 | 0.20 | 0.48 | 1.13 | 4.74 | 9.83 | |||
AMKR | 1.76 | 0.12 | 0.14 | 0.27 | 1.47 | 3.82 | 11.83 | |||
POWI | 1.93 | 0.22 | (0.05) | (0.12) | 2.23 | 3.85 | 15.27 | |||
MXL | 2.63 | 0.54 | 0.16 | 0.72 | 2.88 | 5.84 | 18.12 | |||
CRUS | 1.41 | (0.01) | 0.02 | 0.19 | 1.39 | 3.18 | 9.00 | |||
MX | 2.49 | 0.22 | 0.12 | 0.34 | 2.20 | 6.29 | 17.85 | |||
CEVA | 2.19 | (0.23) | 0.00 | (0.45) | 0.00 | 4.50 | 22.97 |
FormFactor Corporate Management
Christy Robertson | Secretary | Profile | |
Aliza Scott | Chief Officer | Profile | |
Shai Shahar | Chief Officer | Profile | |
Sudhakar Raman | Senior Unit | Profile | |
Sergio Loureiro | Senior Operations | Profile | |
Chunyi Leong | VP Officer | Profile |