X axis : Stocks Price Correlation Coefficient

Y axis : Number of stocks

Jul-2015

1000 Day Parameter

Stocks Price vs NASDAQ



Analysis

This stock mode of correlation coefficient is 0.6.

In other words, the correlation coefficient of the other stocks is the many levels 0.6.

Kurtosis of the distribution of the correlation is -1.11, and skew is -0.49.

The stock are to be concentrated in the correlation coefficient 0.6 and The high correlation holds many stocks.

A correlation distribution belongs to B type. (Reference)




DATA


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