Stock Correlation Analysis

Loaded basket: Cloud Providers (12 stocks)

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Time Period: 90 days (Jul 18, 2026 to Oct 16, 2026)

Data Period: Daily

Stocks:

Correlation Matrix

How to read: Values range from -1 to +1. A correlation of +1 means perfect positive correlation, -1 means perfect negative correlation, and 0 means no correlation.

Legend

1.000 Perfect correlation (same stock) โ‰ฅ 0.700 High correlation 0.400 - 0.699 Medium correlation 0.000 - 0.399 Low correlation < 0.000 Negative correlation

Stock Price Data

Format: Date on the left, stock prices in columns. This view shows the raw price data used for correlation calculations.

Date AKAM.US AMZN.US BABA.US CRM.US CRWV.US DOCN.US GOOGL.US IBM.US MSFT.US ORCL.US OVH.PA TCEHY.US
2026-07-20 $123.13 $249.99 $120.34 $173.79 $73.06 $119.09 $351.99 $213.00 $402.29 $121.38 $14.35 $61.28
2026-07-21 $124.91 $247.55 $117.97 $170.06 $79.58 $136.45 $347.15 $210.50 $397.75 $127.05 $15.25 $59.12
2026-07-22 $124.30 $244.85 $116.56 $163.00 $82.64 $142.68 $342.09 $205.77 $390.34 $125.84 $14.99 $55.54
2026-07-23 $117.37 $233.66 $114.06 $156.93 $81.10 $131.15 $317.69 $206.65 $381.58 $120.04 $14.60 $55.36
2026-07-24 $115.37 $232.11 $112.14 $163.66 $71.88 $123.54 $319.74 $214.19 $381.70 $114.99 $15.00 $55.58
2026-07-27 $112.85 $231.39 $115.00 $173.60 $70.79 $120.20 $326.56 $216.28 $389.10 $119.90 $15.56 $57.17
2026-07-28 $111.79 $230.86 $115.19 $181.50 $67.30 $112.51 $333.71 $227.55 $393.35 $119.96 $14.84 $57.70
2026-07-29 $107.41 $226.65 $115.03 $188.38 $60.82 $106.76 $336.71 $226.44 $390.54 $117.74 $15.02 $59.20
2026-07-30 $113.75 $235.50 $116.32 $180.71 $73.90 $120.23 $333.66 $221.74 $451.10 $127.56 $15.04 $60.55
2026-07-31 $115.18 $271.58 $122.25 $184.02 $71.77 $117.50 $356.13 $223.65 $464.72 $129.87 $14.94 $61.43
2026-08-03 $117.88 $284.02 $127.30 $185.95 $85.76 $127.17 $373.51 $226.31 $487.65 $141.85 $15.43 $62.58
2026-08-04 $123.35 $277.42 $128.99 $190.99 $91.90 $128.89 $377.65 $235.15 $492.81 $145.74 $16.13 $62.78
2026-08-05 $122.27 $272.65 $128.53 $192.98 $89.89 $124.46 $362.43 $235.92 $487.46 $144.39 $15.71 $61.56
2026-08-06 $118.55 $272.26 $126.81 $186.77 $85.33 $122.23 $357.75 $233.43 $499.86 $143.47 $15.58 $60.73
2026-08-07 $110.54 $274.48 $128.41 $192.74 $90.67 $124.15 $354.30 $237.28 $499.99 $147.02 $15.91 $61.92
2026-08-10 $117.65 $278.09 $132.32 $197.51 $88.19 $129.73 $357.52 $236.31 $506.06 $151.05 $16.18 $61.52
2026-08-11 $116.67 $272.27 $127.85 $197.47 $90.32 $120.86 $343.80 $238.42 $503.81 $145.48 $16.63 $59.52
2026-08-12 $122.78 $267.28 $125.22 $193.32 $107.73 $133.37 $343.54 $235.98 $492.43 $153.28 $16.15 $56.28
2026-08-13 $125.29 $265.13 $122.16 $201.37 $106.29 $132.29 $346.36 $237.14 $496.88 $156.22 $17.02 $55.27
2026-08-14 $124.99 $262.65 $123.81 $196.21 $105.26 $129.92 $345.90 $234.32 $495.40 $150.52 $16.93 $56.50
2026-08-17 $122.97 $261.31 $124.71 $190.97 $106.00 $135.28 $344.00 $228.85 $480.35 $146.65 $17.40 $56.77
2026-08-18 $115.20 $259.45 $128.15 $196.14 $93.17 $125.25 $344.20 $232.67 $481.63 $142.79 $17.00 $56.39
2026-08-19 $112.84 $265.84 $128.90 $206.09 $90.87 $116.66 $344.72 $237.16 $484.31 $143.81 $16.50 $57.72
2026-08-20 $110.09 $260.11 $130.53 $205.43 $89.76 $114.35 $340.67 $233.69 $481.15 $142.07 $16.24 $57.17
2026-08-21 $110.42 $258.63 $119.34 $209.17 $87.85 $115.64 $344.82 $235.68 $483.24 $146.47 $16.28 $58.07
2026-08-24 $105.66 $262.07 $118.47 $209.06 $86.25 $111.54 $348.06 $231.04 $487.31 $142.45 $15.87 $57.09
2026-08-25 $105.74 $261.06 $119.44 $205.69 $88.04 $112.57 $346.96 $234.19 $491.71 $144.76 $16.10 $56.55
2026-08-26 $108.06 $260.28 $119.83 $205.62 $88.01 $114.99 $342.00 $229.87 $496.37 $148.87 $13.91 $56.46
2026-08-27 $111.24 $256.26 $116.31 $252.05 $86.80 $121.68 $340.65 $238.79 $505.06 $151.94 $15.35 $56.89
2026-08-28 $107.47 $266.43 $118.90 $256.00 $84.23 $111.21 $346.59 $235.59 $513.53 $150.85 $15.37 $57.96
2026-08-31 $108.62 $259.77 $114.02 $257.54 $84.89 $110.69 $339.35 $233.87 $507.29 $149.12 $14.96 $57.19
2026-09-01 $106.46 $254.92 $112.85 $258.11 $81.85 $108.92 $335.02 $231.40 $501.02 $141.32 $13.92 $56.09
2026-09-02 $105.09 $254.98 $111.81 $256.93 $80.93 $104.87 $337.12 $231.70 $496.82 $145.75 $14.22 $56.09
2026-09-03 $106.50 $258.90 $111.81 $264.43 $84.56 $109.40 $342.48 $234.71 $510.12 $154.04 $13.86 $55.85
2026-09-04 $105.22 $258.51 $113.24 $259.23 $89.36 $112.47 $338.46 $234.89 $499.70 $158.78 $14.59 $56.60
2026-09-07 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $14.33 N/A
2026-09-08 $105.61 $256.97 $112.66 $249.12 $99.83 $126.69 $338.36 $232.09 $493.95 $162.52 $14.29 $55.25
2026-09-09 $110.75 $252.40 $109.40 $244.16 $94.94 $132.67 $330.65 $239.94 $491.65 $161.63 $14.01 $54.69
2026-09-10 $107.13 $251.89 $108.56 $243.00 $89.12 $131.05 $332.60 $234.02 $492.44 $152.94 $14.61 $53.79
2026-09-11 $106.79 $256.78 $109.30 $247.72 $88.99 $122.95 $338.50 $243.29 $495.63 $150.28 $14.91 $54.44
2026-09-14 $105.57 $253.54 $109.23 $259.43 $82.98 $120.21 $349.39 $249.09 $505.41 $144.79 $15.26 $55.20
2026-09-15 $105.40 $248.42 $109.34 $255.65 $80.92 $117.85 $344.98 $248.37 $497.12 $140.35 $15.30 $55.79
2026-09-16 $104.48 $245.96 $107.27 $250.54 $83.35 $123.76 $342.87 $237.49 $490.30 $143.16 $16.52 $54.46
2026-09-17 $107.08 $251.19 $108.54 $242.85 $79.88 $132.98 $347.33 $237.75 $497.75 $150.59 $17.69 $54.50
2026-09-18 $104.52 $253.71 $113.24 $237.92 $81.36 $130.14 $349.54 $229.55 $493.78 $147.61 $16.89 $53.90
2026-09-21 $117.41 $258.45 $115.75 $236.42 $85.43 $146.16 $354.97 $231.93 $501.61 $148.56 $18.05 $55.85
2026-09-22 $118.34 $254.98 $116.31 $233.28 $86.76 $146.00 $351.16 $231.38 $498.00 $149.20 $18.18 $57.91
2026-09-23 $118.44 $249.27 $110.80 $237.58 $86.90 $141.21 $337.83 $232.76 $500.59 $144.56 $17.72 $55.91
2026-09-24 $110.41 $249.38 $110.63 $238.22 $90.13 $141.57 $342.36 $227.06 $497.93 $139.54 $17.09 $55.59
2026-09-25 $113.94 $249.67 $109.74 $234.02 $87.59 $139.75 $343.92 $225.51 $516.17 $137.10 $16.82 $55.65
2026-09-28 $108.99 $246.15 $108.76 $227.27 $85.07 $136.29 $342.75 $220.67 $509.22 $132.60 $16.94 $56.17
2026-09-29 $108.45 $246.67 $107.74 $225.31 $85.93 $135.01 $340.92 $219.99 $508.96 $137.79 $16.90 $54.51
2026-09-30 $106.35 $249.15 $107.54 $229.57 $87.12 $133.39 $344.08 $219.93 $512.90 $137.30 $16.58 $54.22
2026-10-01 $106.93 $248.23 $107.45 $236.69 $88.57 $139.80 $338.24 $225.62 $512.80 $138.07 $16.51 $54.00
2026-10-02 $108.92 $251.52 $105.85 $234.69 $89.62 $140.07 $343.50 $222.64 $517.53 $142.30 $16.31 $53.11
2026-10-05 $107.99 $251.40 $110.80 $229.79 $87.39 $137.23 $346.47 $221.58 $525.18 $142.48 $16.39 $54.84
2026-10-06 $108.62 $256.29 $109.26 $224.99 $91.72 $131.01 $347.68 $221.29 $529.30 $144.77 $15.87 $54.50
2026-10-07 $104.61 $259.92 $107.00 $224.56 $88.45 $127.28 $350.50 $220.51 $529.76 $143.56 $15.79 $53.49
2026-10-08 $100.90 $254.06 $105.70 $227.80 $81.58 $123.90 $348.29 $226.61 $522.61 $135.69 $15.29 $52.72
2026-10-09 $106.95 $262.43 $111.37 $229.13 $82.08 $134.82 $351.66 $227.13 $535.07 $141.40 $15.39 $54.60
2026-10-12 $101.65 $259.53 $110.78 $233.92 $80.26 $131.41 $352.72 $227.02 $541.15 $137.39 $15.55 $54.06
2026-10-13 $99.93 $258.58 $110.85 $238.01 $77.81 $128.21 $353.78 $230.78 $543.45 $143.20 $15.13 $54.00
2026-10-14 $91.71 $254.08 $111.17 $235.95 $65.78 $109.29 $347.64 $227.88 $533.69 $130.55 $15.20 $53.25
2026-10-15 $92.32 $254.76 $111.13 $246.74 $69.69 $109.47 $349.22 $234.12 $539.44 $134.47 $15.04 $53.61