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Last Update: 12-Nov-2024, 18:01 CST

ASB Correlation Report

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Correlation Plot    ExplainYTD: ASB  33.0 %  vs. SPX  25.5 % 
Associated Banc-Corp

* Correlation: MODEST* Reward: correlation not >= 0.6 or <= -0.6
* Diversifier: MODEST* Risk: HIGH

CC *Alpha *Beta *RR *R-Scatter *% Win *

0.349

0.025

2.52

1

0.4

58.3
* Last 60 market days. ASB relative to SPX - S&P 500 Index
Most Correlated Non-ETF Securities:
RankASB CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
0.917 Subscribe first then Login to view complete reports now

0.353

-0.437

2.38
2
0.909 Subscribe first then Login to view complete reports now

0.417

-0.230

2.15
3
0.905 Subscribe first then Login to view complete reports now

0.385

-0.220

2.35
4
0.903 Subscribe first then Login to view complete reports now

0.436

-0.285

2.27
5
0.892 CATY - Cathay General Bancorp

0.377

-0.251

2.40
Least Correlated Non-ETF Securities:
RankASB CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
45
0.000 Subscribe first then Login to view complete reports now

0.342

0.058

2.92
2
14
0.000 Subscribe first then Login to view complete reports now

0.047

0.021

1.62
3
58
0.000 Subscribe first then Login to view complete reports now

0.178

-0.090

4.83
4
75
0.000 Subscribe first then Login to view complete reports now

0.389

0.074

4.79
5
96
0.000 CSWC - Capital Southwest Corporation

0.392

-0.071

1.15
Most Anti-Correlated Non-ETF Securities:
RankASB CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
-0.297 Subscribe first then Login to view complete reports now

0.064

-0.406

6.68
2
-0.295 Subscribe first then Login to view complete reports now

0.044

-0.574

3.69
3
2
-0.292 Subscribe first then Login to view complete reports now

0.128

-0.726

4.86
4
-0.282 Subscribe first then Login to view complete reports now

0.006

-1.566

15.24
5
2
-0.252 SKE - Skeena Resources Limited Common Shares

0.127

-0.396

3.91




 

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