X axis : Stocks Price Correlation Coefficient

Y axis : Quantity of stocks

1,000 Day Parameter

2,830 NASDAQ Stocks Price





X axis : Stocks Price Correlation Coefficient

Y axis : Quantity of stocks

1,000 Day Parameter

4,338 NYSE Stocks Price






X axis : Stocks Price Correlation Coefficient

Y axis : Quantity of stocks

1,000 Day Parameter

3,214 LONDON Stocks Price



X axis : Stocks Price Correlation Coefficient

Y axis : Quantity of stocks

1,000 Day Parameter

2,926 Tokyo Stocks Price




Correlation Histogram Type Description

 

1. Zero Correlation Histogram

- The stock pair is concentrated in the correlation coefficient zero.

- Case the diversification, Zero type will Overweight of the portfolio.

- And, Zero type are often low volatility.

 

2. Type A Correlation Histogram

- The stock pair is concentrated in the plus high correlation coefficient and minus high correlation coefficient.

- The A type will underweight of the portfolio. 

- This is not a normal distribution.

 

3. Type B Correlation Histogram

- The stock pair is concentrated in the plus high correlation coefficient.

- The B type will underweight of the portfolio. 

- This is not a normal distribution.

 

4. Type C Correlation Histogram

- The stock pair is concentrated in the minus high correlation coefficient.

- The C type will underweight of the portfolio. 

- This is not a normal distribution.



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Information provided by the investment decisions are not legally responsible for. In addition, the information posted can not be distributed without permission.




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