Last Update: 26-Jan-2021, 17:31 CST

CBLI Correlation Report

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Correlation Plot    ExplainYTD: CBLI  45.8 %  vs. SPX  2.5 % 
Cleveland BioLabs Inc.

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

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

0.242

-1.164

6.61

-10

1.0

50.0
* Last 60 market days. CBLI relative to SPX - S&P 500 Index
Most Correlated Non-ETF Securities:
RankCBLI CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
18
0.478 Subscribe first then Login to view complete reports now

0.303

-0.927

6.21
2
1
0.462 Subscribe first then Login to view complete reports now

0.519

-0.064

1.75
3
7
0.450 Subscribe first then Login to view complete reports now

0.165

-0.601

3.70
4
99
0.421 Subscribe first then Login to view complete reports now

0.277

0.596

6.46
5
39
0.419 THMO - ThermoGenesis Holdings Inc.

0.097

-1.549

5.32
Least Correlated Non-ETF Securities:
RankCBLI CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
1693
0.000 Subscribe first then Login to view complete reports now

0.496

-0.172

2.13
2
931
0.000 Subscribe first then Login to view complete reports now

0.306

0.301

2.95
3
1329
0.000 Subscribe first then Login to view complete reports now

0.065

-1.397

4.05
4
1771
0.000 Subscribe first then Login to view complete reports now

0.571

-0.236

2.84
5
779
0.000 MAIN - Main Street Capital Corporation

0.381

-0.179

1.80
Most Anti-Correlated Non-ETF Securities:
RankCBLI CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
-0.375 Subscribe first then Login to view complete reports now

0.041

-1.841

9.77
2
-0.350 Subscribe first then Login to view complete reports now

-0.184

1.858

-6.60
3
60
-0.281 Subscribe first then Login to view complete reports now

0.132

-0.928

3.84
4
31
-0.279 Subscribe first then Login to view complete reports now

0.350

-0.418

1.95
5
66
-0.272 RBAC - RedBall Acquisition Corp. Class A Ordinary Shares

-0.002

0.352

-1.16




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