Last Update: 11-Feb-2026, 18:29 CST

ATO Correlation Report

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Correlation Plot    ExplainYTD: ATO  5.0 %  vs. SPX  1.4 % 
Atmos Energy Corporation

* Correlation: WEAK* Reward: correlation not >= 0.6 or <= -0.6
* Diversifier: MODERATE* Risk: MODERATE

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

0.015

-0.116

1.39

0

0.0

46.7
* Last 60 market days. ATO relative to SPX - S&P 500 Index
Most Correlated Non-ETF Securities:
RankATO CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
0.741 Subscribe first then Login to view complete reports now

-0.106

0.192

-1.33
2
2
0.730 Subscribe first then Login to view complete reports now

0.031

0.078

1.30
3
0.728 Subscribe first then Login to view complete reports now

-0.119

0.182

-1.15
4
2
0.701 Subscribe first then Login to view complete reports now

-0.151

0.082

-1.15
5
0.697 DUK - Duke Energy Corporation (Holding Company)

-0.289

0.159

-1.36
Least Correlated Non-ETF Securities:
RankATO CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
267
0.000 Subscribe first then Login to view complete reports now

0.425

0.126

1.99
2
202
0.000 Subscribe first then Login to view complete reports now

0.274

0.304

2.66
3
528
0.000 Subscribe first then Login to view complete reports now

-0.180

-0.003

-1.78
4
1
0.000 Subscribe first then Login to view complete reports now

0.368

-1.022

8.40
5
248
0.000 SBCF - Seacoast Banking Corporation of Florida

0.383

-0.219

2.30
Most Anti-Correlated Non-ETF Securities:
RankATO CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
-0.509 Subscribe first then Login to view complete reports now

-0.160

0.590

-14.25
2
-0.449 Subscribe first then Login to view complete reports now

0.155

-1.769

10.66
3
1
-0.426 Subscribe first then Login to view complete reports now

0.225

-1.330

5.61
4
1
-0.416 Subscribe first then Login to view complete reports now

0.113

-1.463

13.42
5
-0.403 ZM - Zoom Communications Inc.

0.313

0.095

2.75




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