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Last Update: 13-Jul-2024, 07:36 CST

PROK Correlation Report

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Correlation Plot    ExplainYTD: PROK  32.0 %  vs. SPX  17.7 % 
ProKidney Corp. Ordinary Shares

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

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

0.170

-1.581

18.07

-3

-0.2

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

0.125

-1.707

6.63
2
0.419 Subscribe first then Login to view complete reports now

0.241

-1.092

5.45
3
0.417 Subscribe first then Login to view complete reports now

0.034

-3.783

17.22
4
0.403 Subscribe first then Login to view complete reports now

0.228

-1.540

6.95
5
20
0.399 CRUS - Cirrus Logic Inc.

0.539

0.159

2.91
Least Correlated Non-ETF Securities:
RankPROK CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
1067
0.000 Subscribe first then Login to view complete reports now

0.198

-0.364

2.06
2
6
0.000 Subscribe first then Login to view complete reports now

0.134

-0.636

3.62
3
549
0.000 Subscribe first then Login to view complete reports now

0.069

-1.731

6.76
4
766
0.000 Subscribe first then Login to view complete reports now

-0.148

0.508

-2.07
5
1034
0.000 INVZ - Innoviz Technologies Ltd.

0.252

-2.761

8.52
Most Anti-Correlated Non-ETF Securities:
RankPROK CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
-0.391 Subscribe first then Login to view complete reports now

0.028

-2.545

8.51
2
7
-0.366 Subscribe first then Login to view complete reports now

0.176

-0.433

2.29
3
1
-0.346 Subscribe first then Login to view complete reports now

0.023

-0.285

2.05
4
13
-0.344 Subscribe first then Login to view complete reports now

-0.146

0.920

-6.25
5
1
-0.335 NOMD - Nomad Foods Limited Ordinary Shares

0.092

-0.482

2.00




 

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