Knowles Cor Correlations

KN Stock

USD 23.13 0.59 2.62%

The current 90-days correlation between Knowles Cor and Bel Fuse B is -0.06 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Knowles Cor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knowles Cor moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Knowles Cor Correlation With Market

Poor diversification

The correlation between Knowles Cor and DJI is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Knowles Cor and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Knowles Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knowles Cor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

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

Moving together with Knowles Stock

0.62	CDW	CDW Corp	Pair Corr
0.66	META	Meta Platforms	Pair Corr
0.69	HD	Home Depot	Pair Corr
0.71	HPQ	HP Inc	Pair Corr

Moving against Knowles Stock

0.44	ASXSF	Elysee Development Corp	Pair Corr
0.36	BMYMP	Bristol Myers Squibb	Pair Corr
0.34	GOOG	Alphabet Class C Aggressive Push	Pair Corr
0.31	WSFS	WSFS Financial	Pair Corr
0.44	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.44	JNJ	Johnson Johnson	Pair Corr
0.43	MRK	Merck Company Aggressive Push	Pair Corr
0.42	VZ	Verizon Communications	Pair Corr
0.41	XOM	Exxon Mobil Corp	Pair Corr
0.41	DD	Dupont De Nemours	Pair Corr
0.37	ATI	Allegheny Technologies	Pair Corr

Related Correlations Analysis

	ONDS	BELFB	SONO	TDC	NTCT	PAYO	PLUS	ASGN	AAOI
ONDS		0.37	0.27	0.21	-0.23	0.03	0.06	0.61	0.42	ONDS
BELFB	0.37		0.49	0.72	0.59	-0.2	0.51	0.62	0.55	BELFB
SONO	0.27	0.49		0.53	0.27	0.28	0.48	0.4	0.24	SONO
TDC	0.21	0.72	0.53		0.49	-0.5	0.88	0.28	0.01	TDC
NTCT	-0.23	0.59	0.27	0.49		-0.18	0.28	0.2	0.28	NTCT
PAYO	0.03	-0.2	0.28	-0.5	-0.18		-0.4	0.3	0.27	PAYO
PLUS	0.06	0.51	0.48	0.88	0.28	-0.4		0.1	-0.23	PLUS
ASGN	0.61	0.62	0.4	0.28	0.2	0.3	0.1		0.67	ASGN
AAOI	0.42	0.55	0.24	0.01	0.28	0.27	-0.23	0.67		AAOI
	ONDS	BELFB	SONO	TDC	NTCT	PAYO	PLUS	ASGN	AAOI

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

PLUS	+ 0.88	TDC
TDC	+ 0.72	BELFB
AAOI	+ 0.67	ASGN
ASGN	+ 0.62	BELFB
ASGN	+ 0.61	ONDS
NTCT	+ 0.59	BELFB

High negative correlations

PAYO	- 0.5	TDC
PLUS	- 0.4	PAYO
AAOI	- 0.23	PLUS
NTCT	- 0.23	ONDS
PAYO	- 0.2	BELFB
PAYO	- 0.18	NTCT

Risk-Adjusted Indicators

There is a big difference between Knowles Stock performing well and Knowles Cor 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 Knowles Cor'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
ONDS	7.19	0.63	0.10	0.36	7.31	(8.23)	18.21	(12.50)	41.64
BELFB	2.16	0.39	0.10	2.67	2.76	(2.16)	4.68	(4.41)	14.20
SONO	1.72	(0.14)	0.00	(0.10)	0.00	0.00	4.76	(3.24)	11.06
TDC	2.14	0.54	0.25	0.47	1.62	(2.45)	4.38	(3.67)	36.67
NTCT	1.38	(0.01)	(0.01)	0.07	1.64	(1.59)	2.52	(3.06)	11.36
PAYO	1.48	(0.27)	0.00	(0.13)	0.00	0.00	2.76	(3.66)	9.39
PLUS	1.55	0.24	0.12	0.99	1.40	(1.97)	3.32	(2.65)	19.34
ASGN	1.73	(0.02)	0.02	0.07	2.27	(1.87)	3.65	(3.13)	11.18
AAOI	5.99	0.01	0.04	0.09	7.22	(6.42)	13.60	(11.73)	38.11

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