Correlation Between Rigetti Computing and Teradyne

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Can any of the company-specific risk be diversified away by investing in both Rigetti Computing and Teradyne at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Rigetti Computing and Teradyne into the same portfolio, which is an essential part of the fundamental portfolio management process.
By analyzing existing cross correlation between Rigetti Computing and Teradyne, you can compare the effects of market volatilities on Rigetti Computing and Teradyne and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Rigetti Computing with a short position of Teradyne. Check out your portfolio center. Please also check ongoing floating volatility patterns of Rigetti Computing and Teradyne.

Diversification Opportunities for Rigetti Computing and Teradyne

-0.72
  Correlation Coefficient

Pay attention - limited upside

The 3 months correlation between Rigetti and Teradyne is -0.72. Overlapping area represents the amount of risk that can be diversified away by holding Rigetti Computing and Teradyne in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Teradyne and Rigetti Computing is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Rigetti Computing are associated (or correlated) with Teradyne. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Teradyne has no effect on the direction of Rigetti Computing i.e., Rigetti Computing and Teradyne go up and down completely randomly.

Pair Corralation between Rigetti Computing and Teradyne

Given the investment horizon of 90 days Rigetti Computing is expected to under-perform the Teradyne. In addition to that, Rigetti Computing is 1.82 times more volatile than Teradyne. It trades about -0.08 of its total potential returns per unit of risk. Teradyne is currently generating about 0.19 per unit of volatility. If you would invest  14,449  in Teradyne on October 8, 2025 and sell it today you would earn a total of  7,501  from holding Teradyne or generate 51.91% return on investment over 90 days.
Time Period3 Months [change]
DirectionMoves Against 
StrengthWeak
Accuracy100.0%
ValuesDaily Returns

Rigetti Computing  vs.  Teradyne

 Performance 
       Timeline  
Rigetti Computing 

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Rigetti Computing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders.
Teradyne 

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Teradyne are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, Teradyne reported solid returns over the last few months and may actually be approaching a breakup point.

Rigetti Computing and Teradyne Volatility Contrast

   Predicted Return Density   
       Returns  

Pair Trading with Rigetti Computing and Teradyne

The main advantage of trading using opposite Rigetti Computing and Teradyne positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Rigetti Computing position performs unexpectedly, Teradyne can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teradyne will offset losses from the drop in Teradyne's long position.
The idea behind Rigetti Computing and Teradyne pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.
Check out your portfolio center.
Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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