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Last Update: 28-Nov-2020, 06:12 CST

IPDN Correlation Report

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Correlation Plot    ExplainYTD: IPDN  61.5 %  vs. SPX  12.6 % 
Professional Diversity Network Inc.

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

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

0.233

0.167

3.83

2

-0.8

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

0.156

-0.156

4.69
2
1
0.515 Subscribe first then Login to view complete reports now

0.369

-0.773

3.08
3
3
0.475 Subscribe first then Login to view complete reports now

0.515

-0.355

2.85
4
9
0.449 Subscribe first then Login to view complete reports now

0.433

-0.407

3.84
5
29
0.427 AMRX - Amneal Pharmaceuticals Inc. Class A

0.546

-0.299

2.59
Least Correlated Non-ETF Securities:
RankIPDN CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
85
0.000 Subscribe first then Login to view complete reports now

0.275

0.527

3.26
2
193
0.000 Subscribe first then Login to view complete reports now

0.485

0.353

1.81
3
697
0.000 Subscribe first then Login to view complete reports now

0.296

-0.184

0.43
4
139
0.000 Subscribe first then Login to view complete reports now

0.324

0.056

3.81
5
35
0.000 CHFEUR - Swiss Franc Euro

-0.116

-0.002

-0.11
Most Anti-Correlated Non-ETF Securities:
RankIPDN CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
-0.318 Subscribe first then Login to view complete reports now

0.025

1.269

11.17
2
1
-0.263 Subscribe first then Login to view complete reports now

-0.064

0.952

-4.02
3
1
-0.240 Subscribe first then Login to view complete reports now

0.025

0.084

3.47
4
9
-0.231 Subscribe first then Login to view complete reports now

0.016

-0.050

0.21
5
1
-0.212 AGTC - Applied Genetic Technologies Corporation

0.042

-0.045

3.74




 

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