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Last Update: 10-Jul-2026, 18:40 CST

EQNR Correlation Report

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Correlation Plot    ExplainYTD: EQNR  43.5 %  vs. SPX  10.7 % 
Equinor ASA

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

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

-0.388

0.293

-3.39

13

2.4

43.3
* Last 60 market days. EQNR relative to SPX - S&P 500 Index
Most Correlated Non-ETF Securities:
RankEQNR CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
0.898 Subscribe first then Login to view complete reports now

-0.382

0.912

-3.65
2
1
0.871 Subscribe first then Login to view complete reports now

-0.387

0.860

-3.02
3
1
0.870 Subscribe first then Login to view complete reports now

-0.377

0.730

-3.37
4
0.867 Subscribe first then Login to view complete reports now

-0.286

0.903

-3.90
5
0.866 EOG - EOG Resources Inc.

-0.478

0.577

-2.35
Least Correlated Non-ETF Securities:
RankEQNR CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
184
0.000 Subscribe first then Login to view complete reports now

-0.079

0.300

-3.17
2
76
0.000 Subscribe first then Login to view complete reports now

0.088

-1.969

7.52
3
178
0.000 Subscribe first then Login to view complete reports now

0.292

-0.839

3.96
4
41
0.001 Subscribe first then Login to view complete reports now

0.005

0.642

6.56
5
75
-0.001 TENB - Tenable Holdings Inc.

0.211

-0.139

4.88
Most Anti-Correlated Non-ETF Securities:
RankEQNR CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
-0.781 Subscribe first then Login to view complete reports now

0.556

-0.412

3.47
2
-0.752 Subscribe first then Login to view complete reports now

0.614

-0.660

4.07
3
-0.725 Subscribe first then Login to view complete reports now

0.459

-0.549

5.32
4
-0.722 Subscribe first then Login to view complete reports now

0.482

-1.053

4.79
5
-0.721 LTM - LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2000) shares of)

0.543

-0.812

4.18




 

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