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Last Update: 21-Oct-2020, 17:13 CST

REKR Correlation Report

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Correlation Plot    ExplainYTD: REKR  36.6 %  vs. SPX  6.3 % 
Rekor Systems Inc.

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

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

0.141

-0.928

3.49

-5

1.0

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

0.397

0.243

4.32
2
2
0.445 Subscribe first then Login to view complete reports now

0.338

-0.651

3.47
3
3
0.444 Subscribe first then Login to view complete reports now

0.327

0.308

2.14
4
15
0.435 Subscribe first then Login to view complete reports now

0.123

-0.732

12.83
5
2
0.423 ADMS - Adamas Pharmaceuticals Inc.

0.131

-1.251

3.56
Least Correlated Non-ETF Securities:
RankREKR CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
840
0.000 Subscribe first then Login to view complete reports now

0.551

-0.291

1.81
2
12
0.000 Subscribe first then Login to view complete reports now

0.492

0.073

1.05
3
557
0.000 Subscribe first then Login to view complete reports now

0.301

-0.606

2.58
4
146
0.000 Subscribe first then Login to view complete reports now

0.332

-0.227

1.89
5
181
0.000 AEP - American Electric Power Company Inc.

0.288

-0.068

1.11
Most Anti-Correlated Non-ETF Securities:
RankREKR CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
-0.323 Subscribe first then Login to view complete reports now

0.035

-0.173

1.69
2
-0.296 Subscribe first then Login to view complete reports now

0.194

-0.993

1.96
3
4
-0.286 Subscribe first then Login to view complete reports now

0.345

0.152

3.37
4
16
-0.273 Subscribe first then Login to view complete reports now

0.059

-0.931

1.83
5
3
-0.268 VEDL - Vedanta Limited American Depositary Shares (Each representing four equity shares)

0.183

0.637

2.20




 

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