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

PETS Correlation Report

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Correlation Plot    ExplainYTD: PETS  34.2 %  vs. SPX  12.6 % 
PetMed Express Inc.

* Correlation: STRONG* Reward: NEGATIVE
* Diversifier: VERY WEAK* Risk: HIGH

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

0.627

-0.826

2.21

-147

22.7

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

0.665

0.162

1.31
2
1
0.650 Subscribe first then Login to view complete reports now

0.743

-0.044

1.48
3
1
0.649 Subscribe first then Login to view complete reports now

0.486

-0.629

3.22
4
0.643 Subscribe first then Login to view complete reports now

0.746

0.110

2.00
5
0.627 SPX - SP500 Index



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

0.231

-0.750

3.53
2
5
0.001 Subscribe first then Login to view complete reports now

0.155

-0.001

1.43
3
15
0.001 Subscribe first then Login to view complete reports now

0.369

-0.071

3.10
4
9
0.001 Subscribe first then Login to view complete reports now

0.345

-0.376

2.06
5
14
0.001 FRAN - Francescas Holdings Corporation

0.248

-0.446

5.27
Most Anti-Correlated Non-ETF Securities:
RankPETS CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
-0.379 Subscribe first then Login to view complete reports now

-0.729

-0.021

-0.30
2
-0.275 Subscribe first then Login to view complete reports now

-0.664

-0.028

-0.46
3
26
-0.256 Subscribe first then Login to view complete reports now

0.007

0.066

0.35
4
1
-0.212 Subscribe first then Login to view complete reports now

0.140

-0.739

3.20
5
6
-0.195 JPYGBP - Japan Yen British Pound

-0.408

0.123

-0.38




 

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