Correlation Between Semilux International and Arbe Robotics

Can any of the company-specific risk be diversified away by investing in both Semilux International and Arbe Robotics at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Semilux International and Arbe Robotics into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Semilux International Ltd and Arbe Robotics, you can compare the effects of market volatilities on Semilux International and Arbe Robotics and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Semilux International with a short position of Arbe Robotics. Check out your portfolio center. Please also check ongoing floating volatility patterns of Semilux International and Arbe Robotics.

Diversification Opportunities for Semilux International and Arbe Robotics

0.18

Correlation Coefficient

Semilux International  Arbe Robotics

Average diversification

The 3 months correlation between Semilux and Arbe is 0.18. Overlapping area represents the amount of risk that can be diversified away by holding Semilux International Ltd and Arbe Robotics in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Arbe Robotics and Semilux International is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Semilux International Ltd are associated (or correlated) with Arbe Robotics. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Arbe Robotics has no effect on the direction of Semilux International i.e., Semilux International and Arbe Robotics go up and down completely randomly.

Pair Corralation between Semilux International and Arbe Robotics

Given the investment horizon of 90 days Semilux International Ltd is expected to under-perform the Arbe Robotics. In addition to that, Semilux International is 2.04 times more volatile than Arbe Robotics. It trades about -0.02 of its total potential returns per unit of risk. Arbe Robotics is currently generating about 0.03 per unit of volatility. If you would invest  145.00  in Arbe Robotics on September 13, 2025 and sell it today you would lose (4.00) from holding Arbe Robotics or give up 2.76% of portfolio value over 90 days.

Time Period	3 Months [change]
Direction	Moves Together
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

Semilux International Ltd  vs.  Arbe Robotics

Semilux International

Risk-Adjusted Performance

Weakest

Over the last 90 days Semilux International Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors.

Arbe Robotics

Risk-Adjusted Performance

Weak

Compared to the overall equity markets, risk-adjusted returns on investments in Arbe Robotics are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Arbe Robotics may actually be approaching a critical reversion point that can send shares even higher in January 2026.

Pair Trading with Semilux International and Arbe Robotics

The main advantage of trading using opposite Semilux International and Arbe Robotics positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Semilux International position performs unexpectedly, Arbe Robotics can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arbe Robotics will offset losses from the drop in Arbe Robotics' long position.

The idea behind Semilux International Ltd and Arbe Robotics pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.