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Last Update: 04-Oct-2024, 17:57 CST

ZEO Correlation Report

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Correlation Plot    ExplainYTD: ZEO  -84.3 %  vs. SPX  20.6 % 
Zeo Energy Corporation

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

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

-0.112

-1.771

-8.55

-3

0.1

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

0.257

0.089

2.52
2
1
0.353 Subscribe first then Login to view complete reports now

-0.070

-0.072

-0.50
3
0.347 Subscribe first then Login to view complete reports now

-0.251

0.226

-0.83
4
2
0.346 Subscribe first then Login to view complete reports now

0.299

-0.049

0.40
5
1
0.340 JPYEUR - Japan Yen Euro

-0.336

0.127

-0.70
Least Correlated Non-ETF Securities:
RankZEO CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
12
0.000 Subscribe first then Login to view complete reports now

0.231

-0.179

2.56
2
506
0.000 Subscribe first then Login to view complete reports now

0.514

-0.002

2.44
3
337
0.000 Subscribe first then Login to view complete reports now

0.658

-1.135

4.80
4
120
0.000 Subscribe first then Login to view complete reports now

0.177

0.026

2.56
5
0.000 S - SentinelOne Inc. Class A

0.542

-0.468

3.01
Most Anti-Correlated Non-ETF Securities:
RankZEO CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
-0.442 Subscribe first then Login to view complete reports now

0.440

-1.258

3.13
2
5
-0.381 Subscribe first then Login to view complete reports now

0.488

0.468

2.28
3
9
-0.380 Subscribe first then Login to view complete reports now

0.537

-0.082

1.59
4
1
-0.370 Subscribe first then Login to view complete reports now

0.067

-2.781

11.71
5
4
-0.367 SSYS - Stratasys Ltd.

0.519

-0.612

3.12




 

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