PDF Solutions Correlations

PDFS Stock

USD 33.69 0.15 0.45%

The current 90-days correlation between PDF Solutions and Upbound Group is 0.09 (i.e., Significant diversification).Correlation analysis for PDF Solutions 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.

PDF Solutions Correlation With Broad Market

Average diversification

For the present investment horizon, the measured correlation between PDFS and DJI stands at 0.12, or Average diversification. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Build portfolio with PDF Stock

PDF Solutions has a market cap of 1.34 B, operating margin of 5.38%, ROE of -0.25%. Use Your Equity Center to explore allocation context. This includes a position in PDF Solutions 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.

To learn how to invest in PDF Stock, please use our How to Invest in PDF Solutions guide.

Moving together with PDF Stock

0.85	KLAC	KLA Corporation	Pair Corr
0.67	ASML	ASML Holding NV	Pair Corr
0.69	TATT	Tat Techno	Pair Corr

Related Correlations Analysis

	UPBD	HKD	YALA	PRO	FSLY	SEMR	VMEO	AMPL	NTSK	SUPX
UPBD		0.55	0.28	0.53	0.21	-0.44	0.49	-0.67	-0.64	-0.15	UPBD
HKD	0.55		-0.23	0.35	0.8	-0.23	0.31	-0.8	-0.76	-0.56	HKD
YALA	0.28	-0.23		-0.2	-0.43	-0.49	-0.18	0.2	0.27	0.6	YALA
PRO	0.53	0.35	-0.2		0.29	0.18	0.96	-0.57	-0.7	-0.46	PRO
FSLY	0.21	0.8	-0.43	0.29		0.06	0.28	-0.65	-0.7	-0.75	FSLY
SEMR	-0.44	-0.23	-0.49	0.18	0.06		0.17	0.23	0.06	-0.36	SEMR
VMEO	0.49	0.31	-0.18	0.96	0.28	0.17		-0.52	-0.68	-0.47	VMEO
AMPL	-0.67	-0.8	0.2	-0.57	-0.65	0.23	-0.52		0.92	0.47	AMPL
NTSK	-0.64	-0.76	0.27	-0.7	-0.7	0.06	-0.68	0.92		0.68	NTSK
SUPX	-0.15	-0.56	0.6	-0.46	-0.75	-0.36	-0.47	0.47	0.68		SUPX
	UPBD	HKD	YALA	PRO	FSLY	SEMR	VMEO	AMPL	NTSK	SUPX

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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

VMEO	+ 0.96	PRO
NTSK	+ 0.92	AMPL
FSLY	+ 0.8	HKD
SUPX	+ 0.68	NTSK
SUPX	+ 0.6	YALA
HKD	+ 0.55	UPBD

High negative correlations

AMPL	- 0.8	HKD
NTSK	- 0.76	HKD
SUPX	- 0.75	FSLY
NTSK	- 0.7	FSLY
NTSK	- 0.7	PRO
NTSK	- 0.68	VMEO

Risk-Adjusted Indicators

PDF Solutions Company may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of PDF Solutions' 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
UPBD	1.98	0.12	0.00	-0.01	0.00	0.00	4.31	-4.61	12.56
HKD	2.57	0.15	0.05	-1.93	3.83	-2.90	6.21	-5.92	28.34
YALA	1.36	-0.08	0.00	-0.17	0.00	0.00	2.27	-2.13	14.57
PRO	1.57	0.68	0.55	-2.11	0.29	-1.71	3.23	-0.74	41.02
FSLY	4.75	1.63	0.55	-0.96	2.68	-6.42	10.72	-5.51	79.57
SEMR	0.11	0.00	0.52	-0.04	0.05	-0.18	0.25	-0.17	1.27
VMEO	2.12	1.18	2.78	5.23	0.00	-2.86	3.00	-0.39	61.43
AMPL	2.68	-0.55	0.00	-0.55	0.00	0.00	5.08	-7.59	21.44
NTSK	3.89	-1.24	0.00	1.28	0.00	0.00	7.34	-11.83	31.73
SUPX	5.31	-1.10	0.00	0.60	0.00	0.00	9.73	-11.10	44.74

PDF Solutions Corporate Management

David Park	VP Marketing	Profile
P Mozumder	Vice Sales	Profile
Said Akar	General Manager	Profile
Andrzej Strojwas	Chief Officer	Profile
Peter Cohn	Secretary	Profile

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