Valens Correlations

VLN Stock

USD 1.83 0.04 2.23%

The current 90-days correlation between Valens and Navitas Semiconductor Corp is 0.26 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valens moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valens moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Valens Correlation With Market

Average diversification

The correlation between Valens and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Valens and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Valens Stock

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

To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.

Moving together with Valens Stock

0.81	MX	MagnaChip Semiconductor	Pair Corr
0.75	NA	Nano Labs	Pair Corr
0.83	ON	ON Semiconductor	Pair Corr
0.91	GFS	Globalfoundries Tech Boost	Pair Corr
0.62	ICG	Intchains Group	Pair Corr
0.84	XPER	Xperi Corp	Pair Corr
0.67	STM	STMicroelectronics NV ADR	Pair Corr
0.61	UMC	United Microelectronics Aggressive Push	Pair Corr
0.72	GSIT	GSI Technology	Pair Corr
0.68	HIMX	Himax Technologies	Pair Corr
0.83	ICHR	Ichor Holdings	Pair Corr

Moving against Valens Stock

0.93	PI	Impinj Inc	Pair Corr
0.88	TER	Teradyne	Pair Corr
0.81	FSLR	First Solar	Pair Corr
0.8	VECO	Veeco Instruments	Pair Corr
0.71	FTCI	FTC Solar	Pair Corr
0.68	DQ	Daqo New Energy Tech Boost	Pair Corr
0.59	MU	Micron Technology	Pair Corr
0.55	TSM	Taiwan Semiconductor Sell-off Trend	Pair Corr
0.39	AMD	Advanced Micro Devices	Pair Corr
0.38	ADI	Analog Devices	Pair Corr
0.38	MXL	MaxLinear	Pair Corr
0.33	ASX	ASE Industrial Holding	Pair Corr
0.9	MPWR	Monolithic Power Systems	Pair Corr
0.87	LSCC	Lattice Semiconductor	Pair Corr
0.63	KLIC	Kulicke and Soffa	Pair Corr
0.61	LRCX	Lam Research Corp	Pair Corr
0.58	KOPN	Kopin	Pair Corr
0.56	ADNWW	Advent Technologies	Pair Corr
0.52	INTC	Intel Aggressive Push	Pair Corr
0.51	MKSI	MKS Instruments	Pair Corr
0.36	MOBXW	Mobix Labs	Pair Corr
0.36	KLAC	KLA Tencor	Pair Corr

Related Correlations Analysis

	NVTS	MX	CEVA	MXL	QUIK	ARBE	CLBT	TBLA
NVTS		0.44	0.09	0.22	0.58	0.18	-0.39	-0.18	NVTS
MX	0.44		-0.1	-0.13	0.68	0.57	-0.32	0.51	MX
CEVA	0.09	-0.1		0.4	0.11	0.44	0.7	0.25	CEVA
MXL	0.22	-0.13	0.4		-0.16	-0.2	0.27	-0.41	MXL
QUIK	0.58	0.68	0.11	-0.16		0.56	-0.41	0.39	QUIK
ARBE	0.18	0.57	0.44	-0.2	0.56		0.26	0.78	ARBE
CLBT	-0.39	-0.32	0.7	0.27	-0.41	0.26		0.22	CLBT
TBLA	-0.18	0.51	0.25	-0.41	0.39	0.78	0.22		TBLA
	NVTS	MX	CEVA	MXL	QUIK	ARBE	CLBT	TBLA

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

TBLA	+ 0.78	ARBE
CLBT	+ 0.7	CEVA
QUIK	+ 0.68	MX
QUIK	+ 0.58	NVTS
ARBE	+ 0.57	MX
ARBE	+ 0.56	QUIK

High negative correlations

CLBT	- 0.41	QUIK
TBLA	- 0.41	MXL
CLBT	- 0.39	NVTS
CLBT	- 0.32	MX
ARBE	- 0.2	MXL
TBLA	- 0.18	NVTS

Risk-Adjusted Indicators

There is a big difference between Valens Stock performing well and Valens 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 Valens' 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
NVTS	3.89	0.16	0.04	0.23	4.42	(4.70)	8.59	(6.20)	40.64
MX	2.44	(0.17)	0.00	0.30	0.00	0.00	4.41	(4.05)	32.87
CEVA	1.98	0.02	0.07	0.10	1.90	(2.50)	4.49	(3.28)	15.02
MXL	2.61	0.24	0.07	0.50	2.77	(2.89)	6.17	(5.16)	19.48
QUIK	3.22	(0.13)	(0.01)	0.03	4.09	(3.30)	7.92	(5.31)	27.83
ARBE	3.17	(0.33)	0.00	(0.06)	0.00	0.00	8.21	(6.57)	19.12
CLBT	1.70	0.17	0.09	0.30	1.56	(2.06)	3.59	(2.53)	11.52
TBLA	1.22	(0.17)	0.00	(0.09)	0.00	0.00	2.48	(2.13)	9.39

Valens Corporate Management

Michael Linse	Independent Director	Profile
Amir Boim	Senior PMO	Profile
Gaby Cohen	CoFounder DSP	Profile
Gideon Keden	Senior Vice President Head of Automotive Business	Profile
Yahal Zilka	Independent Director	Profile
Adi YarelToledano	Independent Director	Profile

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