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DATA

[2017-DEC] NASDAQ Correlation Histogram : Normal Distribution List

by DATAUNION 2018. 1. 5.
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X axis : Stocks Price Correlation Coefficient

Y axis : Quantity of stocks

1,000 Day Parameter

2,926 NASDAQ Stocks Price



code name
ADTN ADTRAN, Inc.
AEGN Aegion Corp
AEHR Aehr Test Systems
AGFS AgroFresh Solutions, Inc.
AGIO Agios Pharmaceuticals, Inc.
AGRX Agile Therapeutics, Inc.
AKBA Akebia Therapeutics, Inc.
ALDX Aldeyra Therapeutics, Inc.
ALOG Analogic Corporation
ALT Altimmune, Inc.
AMBC Ambac Financial Group, Inc.
APWC Asia Pacific Wire & Cable Corporation Limited
ARLP Alliance Resource Partners, L.P.
ASMB Assembly Biosciences, Inc.
ATAI ATA Inc.
ATLC Atlanticus Holdings Corporation
ATRO Astronics Corporation
AVAV AeroVironment, Inc.
BBSI Barrett Business Services, Inc.
BCOV Brightcove Inc.
BIDU Baidu, Inc.
BLPH Bellerophon Therapeutics, Inc.
BNFT Benefitfocus, Inc.
BOBE Bob Evans Farms, Inc.
CARZ First Trust NASDAQ Global Auto Index Fund
CCUR Concurrent Computer Corporation
CCXI ChemoCentryx, Inc.
CENX Century Aluminum Company
CERN Cerner Corporation
CHMA Chiasma, Inc.
CHUY Chuy's Holdings, Inc.
CJJD China Jo-Jo Drugstores, Inc.
CMCO Columbus McKinnon Corporation
CRIS Curis, Inc.
CRVL CorVel Corp.
CTRV ContraVir Pharmaceuticals Inc
CWCO Consolidated Water Co. Ltd.
DIOD Diodes Incorporated
DMLP Dorchester Minerals, L.P.
DYSL Dynasil Corporation of America
ECHO Echo Global Logistics, Inc.
EDAP EDAP TMS S.A.
EIGI Endurance International Group Holdings, Inc.
ENG ENGlobal Corporation
ENTA Enanta Pharmaceuticals, Inc.
ESCA Escalade, Incorporated
FCFS First Cash, Inc.
FLL Full House Resorts, Inc.
FLN First Trust Latin America AlphaDEX Fund
FNSR Finisar Corporation
FOLD Amicus Therapeutics, Inc.
FORD Forward Industries, Inc.
FTGC First Trust Global Tactical Commodity Strategy Fund
GHDX Genomic Health, Inc.
GLBZ Glen Burnie Bancorp
GLYC GlycoMimetics, Inc.
GMLP Golar LNG Partners LP
GPRE Green Plains, Inc.
GTIM Good Times Restaurants Inc.
GURE Gulf Resources, Inc.
HALO Halozyme Therapeutics, Inc.
HIMX Himax Technologies, Inc.
HMHC Houghton Mifflin Harcourt Company
HMNY Helios and Matheson Analytics Inc
HMSY HMS Holdings Corp
HNH Handy & Harman Ltd.
HNRG Hallador Energy Company
HPJ Highpower International Inc
HRTX Heron Therapeutics, Inc.  
HSGX Histogenics Corporation
HTLD Heartland Express, Inc.
HURC Hurco Companies, Inc.
HZNP Horizon Pharma plc
IBB iShares Nasdaq Biotechnology Index Fund
ILMN Illumina, Inc.
IMPV Imperva, Inc.
INFN Infinera Corporation
INSG Inseego Corp.
INSM Insmed, Inc.
INSY Insys Therapeutics, Inc.
IONS Ionis Pharmaceuticals, Inc.
ITCI Intra-Cellular Therapies Inc.
IVAC Intevac, Inc.
JAZZ Jazz Pharmaceuticals plc
JMU JMU Limited
JTPY JetPay Corporation
KOPN Kopin Corporation
LE Lands' End, Inc.
LGCYO Legacy Reserves LP
LIFE aTyr Pharma, Inc.
LLNW Limelight Networks, Inc.
LOCO El Pollo Loco Holdings, Inc.
LPNT LifePoint Health, Inc.
MCRB Seres Therapeutics, Inc.
MDVX Medovex Corp.
MGNX MacroGenics, Inc.
MNTA Momenta Pharmaceuticals, Inc.
MOBL MobileIron, Inc.
MTBC Medical Transcription Billing, Corp.
MTEX Mannatech, Incorporated
NLST Netlist, Inc.
NTCT NetScout Systems, Inc.
NTWK NetSol Technologies Inc.
OCUL Ocular Therapeutix, Inc.
OLD The Long-Term Care ETF
OTEL Otelco Inc.
PBPB Potbelly Corporation
PEIX Pacific Ethanol, Inc.
PNRG PrimeEnergy Corporation
PPIH Perma-Pipe International Holdings, Inc.
PRFT Perficient, Inc.
PRGX PRGX Global, Inc.
PRTO Proteon Therapeutics, Inc.
PSC Principal U.S. Small Cap Index ETF
PTI Proteostasis Therapeutics, Inc.
RING iShares MSCI Global Gold Miners ETF
RMCF Rocky Mountain Chocolate Factory, Inc.
RTIX RTI Surgical, Inc.
RWLK ReWalk Robotics Ltd
SAVE Spirit Airlines, Inc.
SCHN Schnitzer Steel Industries, Inc.
SGMS Scientific Games Corp
SHOR ShoreTel, Inc.
SIEB Siebert Financial Corp.
SIEN Sientra, Inc.
SLMBP SLM Corporation
SMCI Super Micro Computer, Inc.
SNI Scripps Networks Interactive, Inc
SODA SodaStream International Ltd.
SPLK Splunk Inc.
SPSC SPS Commerce, Inc.
SRRA Sierra Oncology, Inc.
STX Seagate Technology PLC
SUNW Sunworks, Inc.
SVA Sinovac Biotech, Ltd.
SWIR Sierra Wireless, Inc.
TACT TransAct Technologies Incorporated
TANH Tantech Holdings Ltd.
TBK Triumph Bancorp, Inc.
TCFC The Community Financial Corporation
TERP TerraForm Power, Inc.
TGTX TG Therapeutics, Inc.
THRM Gentherm Inc
TIL Till Capital Ltd.
TILE Interface, Inc.
TROW T. Rowe Price Group, Inc.
TSCO Tractor Supply Company
UCTT Ultra Clean Holdings, Inc.
UEPS Net 1 UEPS Technologies, Inc.
UIHC United Insurance Holdings Corp.
VCYT Veracyte, Inc.
WSTC West Corporation
XLRN Acceleron Pharma Inc.
XNET Xunlei Limited
ZEUS Olympic Steel, Inc.


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.



Information is provided "as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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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