GSI Technology Correlations

GSIT Stock

USD 5.96 -0.01 -0.17%

Rolling correlation with major benchmarks shows how the stock's diversification benefit shifts over time. The current 90-days correlation between GSI Technology and Aeluma is 0.37 (i.e., Moderate diversification).

Market Correlation - GSI Technology

Excellent diversification

The correlation between GSI Technology and Dow Jones is -0.02, which Macroaxis classifies as Excellent diversification for the selected horizon. The overlap area shows the portion of risk that can be diversified away by holding both instruments together.

Build portfolio with GSI Stock

GSI Technology has a market cap of 264.67 M, operating margin of -49.46%, current ratio of 6.92. Portfolio-level context is available through Risk vs Return Analysis. GSI Technology can be evaluated within a portfolio framework for weight and risk impact. All values are based on available data and provided as reference information. Broader economic conditions can influence GSI Technology's company valuation — related indicators include signals in gross domestic product.

Exploring GSI Stock for the first time? Start with our How to Buy GSI Stock step-by-step guide. It provides a clear overview of how to add GSI Technology to your portfolio. It is a useful companion to the data and analysis available on this page for GSI Stock.

Moving together with GSI Stock

0.64	IMOS	ChipMOS Technologies	Pair Corr
0.72	TCRX	Tscan Therapeutics	Pair Corr

Moving against GSI Stock

0.33

PIFMY

Indofood Sukses Makmur

Pair Corr

Related Correlations Analysis

	ALMU	XPER	DGXX	NVEC	OCFT	MRAM	GPRO	ALTS	PAYS	BKTI
ALMU		0.53	0.65	-0.23	-0.54	0.5	0.49	0.44	0.42	0.32	ALMU
XPER	0.53		0.7	0.04	-0.16	0.14	0.42	0.18	0.51	0.22	XPER
DGXX	0.65	0.7		0.13	-0.26	0.44	0.46	0.53	0.45	0.41	DGXX
NVEC	-0.23	0.04	0.13		0.53	0.34	-0.34	0.37	-0.34	0.33	NVEC
OCFT	-0.54	-0.16	-0.26	0.53		-0.26	-0.87	-0.2	-0.8	0.37	OCFT
MRAM	0.5	0.14	0.44	0.34	-0.26		0.2	0.84	0.04	0.32	MRAM
GPRO	0.49	0.42	0.46	-0.34	-0.87	0.2		0.17	0.96	-0.38	GPRO
ALTS	0.44	0.18	0.53	0.37	-0.2	0.84	0.17		0.04	0.33	ALTS
PAYS	0.42	0.51	0.45	-0.34	-0.8	0.04	0.96	0.04		-0.44	PAYS
BKTI	0.32	0.22	0.41	0.33	0.37	0.32	-0.38	0.33	-0.44		BKTI
	ALMU	XPER	DGXX	NVEC	OCFT	MRAM	GPRO	ALTS	PAYS	BKTI

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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

PAYS	+ 0.96	GPRO
ALTS	+ 0.84	MRAM
DGXX	+ 0.7	XPER
DGXX	+ 0.65	ALMU
XPER	+ 0.53	ALMU
ALTS	+ 0.53	DGXX

High negative correlations

GPRO	- 0.87	OCFT
PAYS	- 0.8	OCFT
OCFT	- 0.54	ALMU
BKTI	- 0.44	PAYS
BKTI	- 0.38	GPRO
PAYS	- 0.34	NVEC

Risk-Adjusted Indicators

Strong recent returns in GSI Stock do not always mean GSI Technology Company is outperforming peers on business quality. Without risk-adjusted context, investors may overweight short-term returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ALMU	4.66	0.03	0.00	-0.06	0.00	0.00	12.37	-8.40	38.75
XPER	1.99	0.08	0.00	-0.02	0.00	0.00	4.20	-3.86	14.99
DGXX	4.25	0.18	0.02	0.05	5.92	-4.47	8.73	-7.10	41.88
NVEC	1.83	0.01	0.00	-0.06	0.00	0.00	3.33	-3.76	18.38
OCFT	0.57	0.10	0.19	7.15	0.52	-0.79	1.55	-1.11	4.57
MRAM	4.10	0.38	0.04	0.07	5.61	-4.18	9.53	-7.41	30.23
GPRO	3.70	-1.00	0.00	-0.55	0.00	0.00	6.33	-8.25	44.00
ALTS	6.20	0.49	0.06	0.11	5.86	-8.50	15.07	-9.13	49.03
PAYS	2.15	-0.62	0.00	-0.56	0.00	0.00	3.83	-4.32	13.72
BKTI	2.01	0.24	0.09	0.17	2.55	-2.12	4.17	-4.26	13.26

GSI Technology Corporate Management

Ping Wu	VP of U.S. Operations	Profile
Didier Lasserre	VP of Sales	Profile
Patrick Chuang	Senior Design	Profile
Douglas CPA	Chief Officer	Profile
Douglas Schirle	Chief Officer	Profile

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