Stock Correlation Analysis

Loaded basket: Speculative (6 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.

ADSK.US AVGO.US BR.US GIS.US QBTS.US WMT.US
ADSK.US 1.000 -0.052 0.614 0.382 0.091 0.257
AVGO.US -0.052 1.000 -0.170 -0.227 0.416 -0.244
BR.US 0.614 -0.170 1.000 0.427 0.062 0.225
GIS.US 0.382 -0.227 0.427 1.000 -0.149 0.348
QBTS.US 0.091 0.416 0.062 -0.149 1.000 -0.121
WMT.US 0.257 -0.244 0.225 0.348 -0.121 1.000

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 ADSK.US AVGO.US BR.US GIS.US QBTS.US WMT.US
2026-07-20 $217.80 $378.16 $150.02 $37.58 $16.72 $112.20
2026-07-21 $211.15 $386.50 $145.01 $37.15 $17.80 $110.39
2026-07-22 $203.50 $396.81 $144.12 $36.91 $17.35 $109.33
2026-07-23 $205.26 $392.47 $144.40 $35.55 $17.10 $108.40
2026-07-24 $209.75 $381.92 $148.92 $36.03 $16.21 $109.47
2026-07-27 $225.91 $383.22 $152.78 $36.61 $19.51 $111.74
2026-07-28 $237.38 $380.91 $158.18 $37.65 $17.64 $113.10
2026-07-29 $245.25 $370.32 $159.20 $37.92 $16.18 $114.22
2026-07-30 $234.97 $387.84 $154.77 $36.42 $17.98 $111.10
2026-07-31 $234.20 $389.28 $153.95 $35.75 $18.08 $111.20
2026-08-03 $234.71 $392.23 $157.34 $36.00 $19.98 $110.71
2026-08-04 $237.21 $418.16 $168.41 $36.19 $21.83 $111.55
2026-08-05 $240.03 $418.28 $163.41 $35.93 $21.39 $112.34
2026-08-06 $242.47 $420.57 $164.75 $36.07 $19.41 $112.07
2026-08-07 $249.08 $427.76 $166.50 $36.89 $20.76 $111.85
2026-08-10 $256.07 $422.40 $173.40 $37.26 $20.19 $112.66
2026-08-11 $251.59 $416.08 $170.73 $37.93 $20.23 $113.26
2026-08-12 $249.51 $416.05 $169.27 $38.18 $20.74 $116.01
2026-08-13 $257.96 $417.82 $172.24 $38.91 $20.90 $115.72
2026-08-14 $251.66 $392.99 $171.01 $39.20 $21.17 $115.27
2026-08-17 $241.64 $392.43 $167.84 $37.98 $20.87 $114.33
2026-08-18 $246.79 $380.00 $169.86 $38.08 $19.53 $115.20
2026-08-19 $251.29 $362.48 $176.03 $39.99 $19.32 $114.30
2026-08-20 $251.02 $364.03 $178.50 $39.61 $18.80 $103.84
2026-08-21 $253.83 $368.45 $182.18 $39.97 $20.39 $103.70
2026-08-24 $254.42 $358.76 $185.45 $40.92 $18.68 $106.49
2026-08-25 $251.21 $356.74 $184.82 $39.78 $19.35 $105.38
2026-08-26 $254.77 $355.59 $181.60 $40.08 $17.51 $104.34
2026-08-27 $270.58 $371.54 $183.08 $40.44 $17.90 $102.63
2026-08-28 $260.66 $368.79 $183.64 $41.55 $16.99 $103.09
2026-08-31 $258.53 $370.34 $182.38 $41.20 $17.20 $104.87
2026-09-01 $247.69 $369.68 $180.39 $41.09 $16.54 $105.92
2026-09-02 $241.73 $367.24 $178.06 $40.58 $16.49 $106.09
2026-09-03 $237.52 $357.16 $178.91 $39.26 $16.82 $108.42
2026-09-04 $217.90 $357.90 $172.88 $38.29 $16.58 $107.14
2026-09-08 $212.21 $368.56 $168.62 $37.69 $17.67 $106.05
2026-09-09 $206.62 $364.38 $168.10 $37.09 $17.12 $105.83
2026-09-10 $211.61 $360.83 $168.24 $35.96 $16.66 $105.73
2026-09-11 $212.40 $361.99 $167.74 $35.85 $16.80 $107.15
2026-09-14 $228.93 $344.72 $174.39 $36.47 $16.83 $109.08
2026-09-15 $226.50 $339.27 $170.25 $36.58 $16.41 $108.09
2026-09-16 $220.31 $339.51 $167.09 $36.81 $16.27 $107.50
2026-09-17 $218.64 $347.30 $164.31 $36.66 $17.69 $106.79
2026-09-18 $216.95 $357.61 $163.13 $36.32 $17.11 $106.73
2026-09-21 $218.85 $362.66 $164.62 $35.41 $17.70 $107.44
2026-09-22 $219.62 $364.54 $163.02 $35.45 $17.56 $110.12
2026-09-23 $217.15 $354.99 $163.45 $35.82 $16.81 $110.53
2026-09-24 $211.35 $350.36 $162.66 $34.83 $17.48 $107.59
2026-09-25 $209.40 $352.81 $163.77 $33.64 $17.41 $107.98
2026-09-28 $207.19 $349.57 $162.92 $33.60 $16.78 $108.73
2026-09-29 $203.18 $355.10 $160.95 $33.82 $16.43 $106.80
2026-09-30 $209.00 $351.19 $161.10 $32.16 $16.57 $103.92
2026-10-01 $211.31 $343.64 $161.15 $31.67 $16.56 $104.26
2026-10-02 $212.00 $355.14 $156.93 $32.01 $15.77 $104.26
2026-10-05 $221.56 $362.51 $159.08 $31.68 $15.64 $105.07
2026-10-06 $231.28 $375.81 $158.66 $32.18 $15.79 $107.20
2026-10-07 $235.05 $376.51 $160.13 $31.77 $15.22 $108.16
2026-10-08 $233.60 $360.14 $165.21 $32.59 $14.60 $110.56
2026-10-09 $235.35 $361.54 $165.45 $32.29 $14.57 $111.35
2026-10-12 $233.54 $354.73 $166.41 $32.70 $13.74 $113.08
2026-10-13 $230.43 $357.31 $168.44 $31.83 $13.38 $112.28
2026-10-14 $231.14 $346.25 $168.26 $32.11 $12.03 $116.16
2026-10-15 $245.16 $344.33 $174.11 $32.88 $12.82 $117.87