Logitech International Correlations

LOGI Stock

USD 94.71 0.00 0.00%

The current 90-days correlation between Logitech International and IONQ Inc is 0.22 (i.e., Modest diversification).Correlation analysis for Logitech International quantifies the degree to which its price movements mirror or diverge from those of related assets. A coefficient near +1 signals strong co-movement, while a coefficient near -1 indicates consistent opposite movement.

Market Correlation Summary - Logitech International

Very good diversification

The correlation between LOGI and DJI is -0.39, which Macroaxis classifies as Very good diversification for the selected horizon. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Build AI portfolio with Logitech Stock

Logitech International has a market cap of 13.67 B, operating margin of 20.24%, ROE of 32.07%. Review Correlation Analysis for broader portfolio context. The allocation includes a position in Logitech International SA across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Moving together with Logitech Stock

0.73	HPE	Hewlett Packard	Pair Corr
0.95	HPQ	HP Inc	Pair Corr
0.92	NTAP	NetApp Inc	Pair Corr
0.61	PMTYF	Playmates Toys	Pair Corr

Moving against Logitech Stock

0.84	ECRAF	Ecora Resources PLC	Pair Corr
0.83	AFFN	Affinity Networks	Pair Corr
0.83	PEB-PF	Pebblebrook Hotel Trust	Pair Corr
0.78	DXPE	DXP Enterprises	Pair Corr
0.76	IPCXU	Inflection Point	Pair Corr
0.76	WPC	W P Carey	Pair Corr
0.74	PPHI	Positive Physicians	Pair Corr
0.72	CNH	CNH Industrial NV	Pair Corr
0.69	CICHY	China Construction Bank	Pair Corr
0.66	JFHHF	Jupiter Fund Management	Pair Corr
0.6	FGPHF	First Graphene	Pair Corr
0.58	RCTFF	Rochester Resources	Pair Corr
0.55	DIGTF	Thruvision Group plc	Pair Corr
0.46	APA	APA Corporation	Pair Corr
0.41	WOPEF	Woodside Petroleum	Pair Corr
0.35	XLPI	XcelPlus International	Pair Corr
0.83	ESP	Espey Mfg Electronics	Pair Corr
0.82	TEUTF	Teuton Resources Corp	Pair Corr
0.79	ENS	Enersys	Pair Corr
0.79	GLMFF	Glacier Media Earnings Call This Week	Pair Corr
0.78	ACMR	Acm Research	Pair Corr
0.77	KRYXD	Koryx Copper	Pair Corr
0.77	RBC	RBC Bearings	Pair Corr
0.72	NPO	Enpro Industries	Pair Corr
0.72	WRSLF	Winsome Resources	Pair Corr

Related Correlations Analysis

	IONQ	GDDY	J	CPAY	IT	FTV	GEN	NTAP	GIB
IONQ		0.84	-0.04	-0.54	0.91	-0.62	0.86	0.62	0.88	IONQ
GDDY	0.84		-0.09	-0.57	0.9	-0.47	0.95	0.8	0.9	GDDY
J	-0.04	-0.09		0.54	-0.16	0.57	0.03	0.02	0.05	J
CPAY	-0.54	-0.57	0.54		-0.58	0.65	-0.43	-0.27	-0.51	CPAY
IT	0.91	0.9	-0.16	-0.58		-0.67	0.91	0.58	0.95	IT
FTV	-0.62	-0.47	0.57	0.65	-0.67		-0.42	-0.13	-0.55	FTV
GEN	0.86	0.95	0.03	-0.43	0.91	-0.42		0.79	0.92	GEN
NTAP	0.62	0.8	0.02	-0.27	0.58	-0.13	0.79		0.6	NTAP
GIB	0.88	0.9	0.05	-0.51	0.95	-0.55	0.92	0.6		GIB
	IONQ	GDDY	J	CPAY	IT	FTV	GEN	NTAP	GIB

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

GEN	+ 0.95	GDDY
GIB	+ 0.95	IT
GIB	+ 0.92	GEN
IT	+ 0.91	IONQ
GEN	+ 0.91	IT
IT	+ 0.9	GDDY

High negative correlations

FTV	- 0.67	IT
FTV	- 0.62	IONQ
IT	- 0.58	CPAY
CPAY	- 0.57	GDDY
GIB	- 0.55	FTV
CPAY	- 0.54	IONQ

Risk-Adjusted Indicators

Logitech International Company may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of Logitech International's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. 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
IONQ	4.17	-0.50	0.00	-0.26	0.00	0.00	8.98	-8.14	27.84
GDDY	2.00	-0.62	0.00	-1.42	0.00	0.00	2.33	-5.61	19.45
J	1.50	-0.05	0.00	-0.08	0.00	0.00	3.54	-2.90	15.45
CPAY	2.04	0.17	0.05	0.06	2.49	-2.14	3.76	-4.15	18.86
IT	2.36	-0.36	0.00	-0.40	0.00	0.00	3.83	-5.70	26.20
FTV	1.43	0.07	0.03	0.01	1.85	-1.56	2.68	-2.93	15.80
GEN	1.48	-0.32	0.00	-0.28	0.00	0.00	2.15	-3.84	12.64
NTAP	1.57	-0.18	0.00	-0.16	0.00	0.00	3.17	-3.68	12.53
GIB	1.23	-0.32	0.00	-0.63	0.00	0.00	2.64	-4.06	10.69

Logitech International Corporate Management

Prakash Arunkundrum	Head Sustainability	Profile
Alastair Curtis	Chief Officer	Profile
Kirsty Russell	Head Culture	Profile
Bruno Rodriguez	Head Communications	Profile
Ehrika Gladden	Head Marketing	Profile
Nicole Kenyon	Head USA	Profile
Sree Chenincherry	Head Operations	Profile

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