Key Tronic Correlations

Stocks . USA . 
Stock . Key Tronic
KTCC Stock  USD 3.05  0.13  4.45%   
The correlation of Key Tronic 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.

Key Tronic Correlation With Market

Good diversification

The correlation between Key Tronic and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Key Tronic and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Key Stock
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Key Tronic. 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 Key Stock refer to our How to Trade Key Stock guide.

Moving together with Key Stock

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  0.78SGMA SigmaTron InternationalPairCorr
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  0.77CSCO Cisco SystemsPairCorr
  0.71DAIO Data IOPairCorr
  0.79DELL Dell TechnologiesPairCorr
  0.68KD Kyndryl Holdings Earnings Call This WeekPairCorr
  0.7MU Micron TechnologyPairCorr
  0.66AMD Advanced Micro DevicesPairCorr
  0.7IBM International BusinessPairCorr
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  0.74TSM Taiwan SemiconductorPairCorr
  0.67VNT Vontier Corp Earnings Call This WeekPairCorr
  0.66VPG Vishay PrecisionPairCorr

Moving against Key Stock

  0.75FI Fiserv,PairCorr
  0.73FCUV Focus UniversalPairCorr
  0.7ONTO Onto InnovationPairCorr
  0.48HTCR HeartCore EnterprisesPairCorr
  0.34INTA Intapp Inc Potential GrowthPairCorr

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   
SGMA
+ 0.78
PDYN
PDYN
+ 0.63
ALOT
SGMA
+ 0.62
ALOT
TACT
+ 0.51
INVE
TACT
+ 0.44
ALOT
PDYN
+ 0.44
INVE
  
High negative correlations   
SGMA
- 0.41
AGMH
PDYN
- 0.4
AGMH
ALOT
- 0.27
AGMH
TACT
- 0.12
AGMH

Risk-Adjusted Indicators

There is a big difference between Key Stock performing well and Key Tronic 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 Key Tronic'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.

Key Tronic Corporate Management

Craig GreenSenior DevelopmentProfile
Adam AgressExecutive DevelopmentProfile
John JDCorporate CounselProfile
Thomas DespresSenior OperationsProfile
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