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DATAUNION
Ceres (NASDAQ : CERE) Stock Correlation Histogram 본문
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Analysis
This stock mode of correlation coefficient is -0.5.
In other words, the correlation coefficient of the other stocks is the many levels -0.5.
Kurtosis of the distribution of the correlation is -1.13, and skew is 0.45.
The stock are to be concentrated in the correlation coefficient -0.5 and The high correlation holds many stocks.
A correlation distribution belongs to C type. (Reference)

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