AMKR Amkor Technology, Inc. Common Stock

Last close: 32.82
504-day return: +31.02%
Median $/day: $96.4M
Relationships shown: 16
Leader rank: #181

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

AMKR vs SMH

Both indexed to 100 at 2026-05-11.

AMKR SMH · range 40–122 · 2026-05-11 → 2026-11-06

Follows AMKR

These tend to repeat AMKR's moves later.

BCV Bancroft Fund Ltd.

lag 1dρ +0.20holdout +0.23stable 88%$/day $290krobust

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.23holdout +0.29stable 75%$/day $1.1Mrobust

Moves with AMKR

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SMH VanEck Semiconductor ETF

ρ +0.80beyond mkt +0.41holdout +0.83stable 100%robust

ONTO Onto Innovation Inc.

ρ +0.76beyond mkt +0.39holdout +0.84stable 100%robust

KLIC Kulicke and Soffa Industries, Inc. Common Stock

ρ +0.75beyond mkt +0.38holdout +0.77stable 100%robust

LRCX Lam Research Corporation Common Stock

ρ +0.76beyond mkt +0.37holdout +0.80stable 100%robust

COHU Cohu, Inc. Common Stock

ρ +0.76beyond mkt +0.37holdout +0.82stable 100%robust

PLAB Photronics, Inc. Common Stock

ρ +0.76beyond mkt +0.36holdout +0.79stable 100%robust

Moves against AMKR

CME CME Group Inc. Class A Common Stock

ρ -0.36beyond mkt -0.11holdout -0.42stable 88%robust

CL Colgate-Palmolive Company

ρ -0.30beyond mkt -0.09holdout -0.35stable 75%robust

MO Altria Group, Inc.

ρ -0.35beyond mkt -0.09holdout -0.46stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.46beyond mkt +0.08holdout -0.32stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.41beyond mkt +0.07holdout -0.33stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt +0.06holdout -0.22stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

ATER Aterian, Inc. Common Stock

horizon 5dρ +0.31holdout +0.18stable 62%moderate

XOS Xos, Inc. Common Stock

horizon 5dρ +0.31holdout +0.18stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.73recent -0.41prior +0.32beyond mkt +0.03

DIVB iShares Core Dividend ETF

Δ -0.71recent -0.41prior +0.30beyond mkt +0.02

BINV Brandes International ETF

Δ -0.70recent -0.38prior +0.32beyond mkt -0.01

TPR Tapestry, Inc. Common Stock

Δ -0.70recent -0.39prior +0.31beyond mkt -0.05

CALF Pacer US Small Cap Cash Cows ETF

Δ -0.69recent -0.33prior +0.36beyond mkt -0.04

QVAL EA Series Trust Alpha Architect U.S. Quantitative Value ETF

Δ -0.67recent -0.29prior +0.38beyond mkt -0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
SMH VanEck Semiconductor ETF	+0.41	+0.80	13
LRCX Lam Research Corporation Common Stock	+0.37	+0.76	19
MKSI MKS Inc. Common Stock	+0.36	+0.77	20
ONTO Onto Innovation Inc.	+0.39	+0.76	21
KLIC Kulicke and Soffa Industries, Inc. Common Stock	+0.38	+0.75	21
NVMI Nova Ltd. Ordinary Shares	+0.35	+0.72	21