Last Update: 24-Jun-2021, 17:40 CST

BNED Correlation Report

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Correlation Plot    ExplainYTD: BNED  100.0 %  vs. SPX  13.6 % 
Barnes Noble Education Inc

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

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

0.201

0.867

5.08

7

-1.8

56.7
* Last 60 market days. BNED relative to SPX - S&P 500 Index
Most Correlated Non-ETF Securities:
RankBNED CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
1
0.494 Subscribe first then Login to view complete reports now

0.613

-0.141

1.92
2
1
0.491 Subscribe first then Login to view complete reports now

0.091

-1.131

7.16
3
2
0.479 Subscribe first then Login to view complete reports now

0.072

-0.229

5.51
4
0.467 Subscribe first then Login to view complete reports now

-0.016

0.745

-5.14
5
0.458 BIMI - BOQI International Medical Inc.

0.249

-0.505

5.71
Least Correlated Non-ETF Securities:
RankBNED CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
36
0.000 Subscribe first then Login to view complete reports now

0.132

-0.236

4.20
2
78
0.000 Subscribe first then Login to view complete reports now

0.287

-1.653

8.33
3
56
0.000 Subscribe first then Login to view complete reports now

0.085

-0.413

1.76
4
88
0.000 Subscribe first then Login to view complete reports now

0.187

0.374

5.35
5
20
0.000 PODD - Insulet Corporation

0.313

-0.041

3.34
Most Anti-Correlated Non-ETF Securities:
RankBNED CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
-0.353 Subscribe first then Login to view complete reports now

0.293

0.129

1.98
2
-0.294 Subscribe first then Login to view complete reports now

0.115

-0.308

3.59
3
-0.258 Subscribe first then Login to view complete reports now

-0.471

0.041

-0.54
4
-0.233 Subscribe first then Login to view complete reports now

0.110

-0.724

6.54
5
1
-0.203 ATNX - Athenex Inc.

0.122

-0.385

5.29




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