Interlink Electronics Correlations

LINK Stock

USD 3.86 0.02 0.52%

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

Interlink Electronics Correlation With Market

Very good diversification

The correlation between Interlink Electronics and DJI is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Interlink Electronics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Interlink Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Interlink Electronics. 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.

For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.

Moving together with Interlink Stock

0.73	000938	Unisplendour Corp	Pair Corr
0.74	301379	Techshine Electronics	Pair Corr
0.87	HOLO	MicroCloud Hologram	Pair Corr
0.83	AMO	Ambertech	Pair Corr
0.93	RGTI	Rigetti Computing	Pair Corr
0.64	GLABF	Gemina Laboratories	Pair Corr
0.8	ZTLLF	Zonetail	Pair Corr

Moving against Interlink Stock

0.54	002036	LianChuang Electronic	Pair Corr
0.5	300076	Ningbo GQY Video	Pair Corr
0.37	301123	YiDong Electronics	Pair Corr
0.33	301321	Highbroad Advanced	Pair Corr
0.33	688375	Guobo Electronics	Pair Corr
0.92	PHI	PLDT Inc ADR	Pair Corr
0.82	AIZ	Assurant	Pair Corr
0.8	KAEPY	Kansai Electric Power Earnings Call This Week	Pair Corr
0.79	LMND	Lemonade Buyout Trend	Pair Corr
0.78	IDYA	Ideaya Biosciences	Pair Corr
0.77	KEYS	Keysight Technologies	Pair Corr
0.7	FCAP	First Capital	Pair Corr
0.69	HLT	Hilton Worldwide Holdings Sell-off Trend	Pair Corr
0.65	MNHVF	Mowi ASA	Pair Corr
0.64	KGC	Kinross Gold Aggressive Push	Pair Corr
0.57	FSLY	Fastly Class A	Pair Corr

Related Correlations Analysis

	GAUZ	MIND	OPTX	GNSS	SLNH	SILC	ELTK	CMTL	ATOM	INVE
GAUZ		0.6	-0.05	0.2	0.92	0.74	0.84	-0.56	0.77	0.8	GAUZ
MIND	0.6		0.17	0.68	0.52	0.36	0.74	-0.19	0.26	0.48	MIND
OPTX	-0.05	0.17		0.0	0.03	0.34	-0.02	0.79	0.12	0.1	OPTX
GNSS	0.2	0.68	0.0		0.17	-0.06	0.45	-0.11	-0.06	0.22	GNSS
SLNH	0.92	0.52	0.03	0.17		0.76	0.78	-0.46	0.85	0.79	SLNH
SILC	0.74	0.36	0.34	-0.06	0.76		0.56	-0.15	0.77	0.62	SILC
ELTK	0.84	0.74	-0.02	0.45	0.78	0.56		-0.48	0.57	0.74	ELTK
CMTL	-0.56	-0.19	0.79	-0.11	-0.46	-0.15	-0.48		-0.3	-0.31	CMTL
ATOM	0.77	0.26	0.12	-0.06	0.85	0.77	0.57	-0.3		0.68	ATOM
INVE	0.8	0.48	0.1	0.22	0.79	0.62	0.74	-0.31	0.68		INVE
	GAUZ	MIND	OPTX	GNSS	SLNH	SILC	ELTK	CMTL	ATOM	INVE

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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

SLNH	+ 0.92	GAUZ
ATOM	+ 0.85	SLNH
ELTK	+ 0.84	GAUZ
INVE	+ 0.8	GAUZ
CMTL	+ 0.79	OPTX
INVE	+ 0.79	SLNH

High negative correlations

CMTL	- 0.56	GAUZ
CMTL	- 0.48	ELTK
CMTL	- 0.46	SLNH
INVE	- 0.31	CMTL
ATOM	- 0.3	CMTL
CMTL	- 0.19	MIND

Risk-Adjusted Indicators

There is a big difference between Interlink Stock performing well and Interlink Electronics 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 Interlink Electronics' 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
GAUZ	7.76	(2.23)	0.00	(1.19)	0.00	0.00	16.83	(16.67)	59.08
MIND	4.88	(0.02)	0.00	0.08	6.66	(4.87)	9.33	(9.24)	37.32
OPTX	7.86	1.30	0.26	0.33	6.15	(11.05)	22.37	(10.06)	41.76
GNSS	1.74	0.19	0.00	(0.09)	2.44	(2.32)	3.56	(4.62)	16.06
SLNH	7.38	(1.58)	0.00	(0.66)	0.00	0.00	16.25	(13.18)	41.38
SILC	2.33	(0.13)	0.00	(0.05)	0.00	0.00	5.00	(3.78)	18.46
ELTK	1.76	(0.23)	0.00	2.19	0.00	0.00	3.53	(4.34)	21.96
CMTL	3.87	1.00	0.25	0.75	3.71	(4.82)	8.77	(6.39)	23.03
ATOM	4.21	(0.83)	0.00	(0.27)	0.00	0.00	8.98	(8.51)	32.47
INVE	2.64	(0.19)	0.00	(1.70)	0.00	0.00	4.99	(5.60)	15.58

Interlink Electronics Corporate Executives

Elected by the shareholders, the Interlink Electronics' board of directors comprises two types of representatives: Interlink Electronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Interlink. The board's role is to monitor Interlink Electronics' management team and ensure that shareholders' interests are well served. Interlink Electronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Interlink Electronics' outside directors are responsible for providing unbiased perspectives on the board's policies.

Ryan Hoffman

CFO Secretary

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