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Last Update: 06-Dec-2024, 18:03 CST

BCO Correlation Report

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Correlation Plot    ExplainYTD: BCO  8.4 %  vs. SPX  27.7 % 
Brinks Company

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

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

0.333

-0.462

2.39

-21

0.6

40.0
* Last 60 market days. BCO relative to SPX - S&P 500 Index
Most Correlated Non-ETF Securities:
RankBCO CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
0.718 Subscribe first then Login to view complete reports now

0.442

-0.366

2.95
2
2
0.715 Subscribe first then Login to view complete reports now

0.409

-0.927

2.62
3
1
0.691 Subscribe first then Login to view complete reports now

0.556

-0.132

2.59
4
1
0.676 Subscribe first then Login to view complete reports now

0.466

-0.132

2.56
5
1
0.649 LCII - LCI Industries

0.498

-0.486

3.20
Least Correlated Non-ETF Securities:
RankBCO CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
19
0.000 Subscribe first then Login to view complete reports now

0.171

0.106

3.89
2
42
0.000 Subscribe first then Login to view complete reports now

0.465

0.291

2.41
3
59
0.000 Subscribe first then Login to view complete reports now

-0.259

0.106

-1.11
4
73
0.000 Subscribe first then Login to view complete reports now

0.003

-1.000

8.49
5
218
0.000 SAVA - Cassava Sciences Inc.

0.132

-0.653

9.40
Most Anti-Correlated Non-ETF Securities:
RankBCO CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
-0.349 Subscribe first then Login to view complete reports now

-0.310

2.440

-9.62
2
5
-0.335 Subscribe first then Login to view complete reports now

0.134

-0.994

4.37
3
6
-0.328 Subscribe first then Login to view complete reports now

0.108

-1.510

5.99
4
16
-0.313 Subscribe first then Login to view complete reports now

0.022

-1.513

5.52
5
13
-0.312 GATO - Gatos Silver Inc.

0.025

-1.379

5.58




 

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