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DATAUNION
iShares NASDAQ Biotechnology Index (NASDAQ : IBB) Correlation Histogram 본문
Correlation/NASDAQ
iShares NASDAQ Biotechnology Index (NASDAQ : IBB) Correlation Histogram
DATAUNION 2016. 3. 14. 20:23반응형
Analysis
This stock mode of correlation coefficient is 0.9.
In other words, the correlation coefficient of the other stocks is the many levels 0.9.
Kurtosis of the distribution of the correlation is -1.42, and skew is -0.27.
The stock are to be concentrated in the correlation coefficient 0.9 and The high correlation holds many stocks.
A correlation distribution belongs to B type. (Reference)
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