Vishay Intertechnology Correlations

VSH Stock

USD 16.93 0.69 3.92%

The current 90-days correlation between Vishay Intertechnology and Silicon Laboratories is 0.64 (i.e., 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

Very weak diversification

The correlation between Vishay Intertechnology and DJI is 0.57 (i.e., Very weak 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

0.95	HPE	Hewlett Packard Ente	Pair Corr
0.92	JBL	Jabil Circuit	Pair Corr
0.61	XRX	Xerox Corp Tech Boost	Pair Corr
0.89	MTEK	Maris Tech	Pair Corr
0.91	NTAP	NetApp Inc	Pair Corr
0.82	PSTG	Pure Storage	Pair Corr
0.72	SGMA	SigmaTron International	Pair Corr
0.93	SMCI	Super Micro Computer	Pair Corr
0.93	CSCO	Cisco Systems	Pair Corr
0.93	DAIO	Data IO	Pair Corr
0.94	DELL	Dell Technologies	Pair Corr
0.78	KD	Kyndryl Holdings Earnings Call This Week	Pair Corr
0.87	MU	Micron Technology	Pair Corr
0.84	VECO	Veeco Instruments	Pair Corr
0.7	ENTG	Entegris Earnings Call This Week	Pair Corr
0.93	AMD	Advanced Micro Devices	Pair Corr
0.86	IBM	International Business	Pair Corr
0.96	TER	Teradyne Earnings Call This Week	Pair Corr
0.62	TLS	Telos Corp	Pair Corr
0.96	TSM	Taiwan Semiconductor	Pair Corr
0.91	VNT	Vontier Corp Earnings Call This Week	Pair Corr
0.88	VPG	Vishay Precision	Pair Corr
0.74	ZETA	Zeta Global Holdings Earnings Call This Week	Pair Corr
0.64	ICHR	Ichor Holdings	Pair Corr
0.83	INTC	Intel	Pair Corr

Moving against Vishay Stock

0.61	FCUV	Focus Universal	Pair Corr
0.6	FI	Fiserv,	Pair Corr
0.32	OST	Ostin Technology	Pair Corr
0.32	IMTE	Integrated Media Tec Tech Boost	Pair Corr
0.63	HTCR	HeartCore Enterprises	Pair Corr
0.59	INTA	Intapp Inc	Pair Corr
0.56	ONTO	Onto Innovation	Pair Corr

Related Correlations Analysis

	SLAB	DIOD	MTSI	FORM	AMKR	POWI	CRUS	LSCC	MXL	MX
SLAB		0.96	0.97	0.96	0.95	0.84	0.89	0.57	0.85	0.89	SLAB
DIOD	0.96		0.95	0.97	0.98	0.86	0.85	0.63	0.9	0.88	DIOD
MTSI	0.97	0.95		0.94	0.94	0.79	0.83	0.55	0.89	0.88	MTSI
FORM	0.96	0.97	0.94		0.98	0.89	0.87	0.67	0.87	0.86	FORM
AMKR	0.95	0.98	0.94	0.98		0.86	0.84	0.71	0.92	0.86	AMKR
POWI	0.84	0.86	0.79	0.89	0.86		0.83	0.69	0.67	0.65	POWI
CRUS	0.89	0.85	0.83	0.87	0.84	0.83		0.69	0.68	0.76	CRUS
LSCC	0.57	0.63	0.55	0.67	0.71	0.69	0.69		0.62	0.43	LSCC
MXL	0.85	0.9	0.89	0.87	0.92	0.67	0.68	0.62		0.83	MXL
MX	0.89	0.88	0.88	0.86	0.86	0.65	0.76	0.43	0.83		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	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SLAB	2.11	0.24	0.17	0.37	1.84	(2.43)	5.73	(2.72)	17.01
DIOD	2.01	0.23	0.16	0.38	1.71	(2.23)	5.17	(3.48)	17.03
MTSI	1.43	0.33	0.18	0.56	1.13	(1.56)	4.74	(2.51)	9.83
FORM	2.07	0.13	0.14	0.32	1.66	(2.71)	5.20	(3.42)	12.10
AMKR	1.76	0.12	0.12	0.31	1.47	(2.03)	3.82	(2.59)	11.83
POWI	1.99	(0.20)	0.00	0.12	2.14	(2.34)	4.58	(4.32)	15.27
CRUS	1.41	(0.02)	0.01	0.22	1.39	(1.57)	3.18	(2.45)	9.00
LSCC	2.42	(0.15)	0.06	0.17	2.59	(2.95)	5.44	(3.94)	21.11
MXL	2.61	0.63	0.20	0.77	2.68	(3.15)	5.84	(4.03)	18.12
MX	2.49	0.22	0.11	0.39	2.20	(2.99)	6.29	(4.46)	17.85

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