Stock Correlation Analysis

Loaded basket: Telecom REITS (5 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.

AMT.US CCI.US DLR.US EQIX.US SBAC.US
AMT.US 1.000 0.919 0.105 0.080 0.865
CCI.US 0.919 1.000 0.122 0.103 0.818
DLR.US 0.105 0.122 1.000 0.877 0.069
EQIX.US 0.080 0.103 0.877 1.000 0.062
SBAC.US 0.865 0.818 0.069 0.062 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 AMT.US CCI.US DLR.US EQIX.US SBAC.US
2026-07-20 $167.06 $78.18 $176.25 $1,017.31 $181.97
2026-07-21 $163.39 $76.20 $179.31 $1,027.88 $176.82
2026-07-22 $166.06 $77.50 $178.41 $1,028.74 $178.02
2026-07-23 $164.65 $74.57 $179.34 $1,033.55 $174.85
2026-07-24 $166.67 $74.90 $199.08 $1,084.24 $173.57
2026-07-27 $166.74 $74.13 $195.76 $1,046.79 $172.61
2026-07-28 $171.50 $75.75 $193.18 $1,034.86 $174.93
2026-07-29 $179.26 $79.09 $188.18 $1,008.02 $186.29
2026-07-30 $174.46 $76.51 $193.19 $1,047.53 $181.90
2026-07-31 $173.36 $76.30 $188.52 $1,019.28 $180.98
2026-08-03 $173.00 $76.74 $191.22 $1,031.44 $179.54
2026-08-04 $175.25 $77.66 $193.89 $1,051.53 $187.90
2026-08-05 $168.07 $73.84 $194.93 $1,056.20 $178.40
2026-08-06 $171.20 $74.92 $192.56 $1,052.86 $182.60
2026-08-07 $172.54 $75.59 $193.80 $1,042.62 $184.03
2026-08-10 $169.11 $73.61 $191.30 $1,043.38 $181.05
2026-08-11 $169.55 $73.64 $190.81 $1,032.40 $181.97
2026-08-12 $170.43 $73.97 $197.06 $1,069.17 $183.08
2026-08-13 $174.19 $75.73 $197.58 $1,073.78 $186.19
2026-08-14 $175.58 $75.98 $200.15 $1,102.10 $185.20
2026-08-17 $172.23 $74.44 $197.91 $1,097.61 $182.11
2026-08-18 $172.33 $74.03 $195.25 $1,085.09 $181.40
2026-08-19 $174.49 $74.65 $192.35 $1,077.08 $182.43
2026-08-20 $175.72 $75.39 $194.30 $1,082.61 $180.54
2026-08-21 $175.80 $75.51 $190.62 $1,065.39 $182.59
2026-08-24 $178.39 $76.40 $188.55 $1,055.20 $185.07
2026-08-25 $178.57 $76.29 $192.32 $1,073.44 $187.62
2026-08-26 $175.73 $75.54 $193.43 $1,079.61 $185.98
2026-08-27 $174.16 $75.03 $192.10 $1,076.45 $186.96
2026-08-28 $176.23 $76.14 $185.47 $1,044.41 $190.95
2026-08-31 $175.70 $76.14 $185.59 $1,046.72 $189.66
2026-09-01 $176.02 $75.84 $183.27 $1,027.59 $188.81
2026-09-02 $172.92 $75.38 $183.76 $1,019.24 $186.42
2026-09-03 $177.75 $77.26 $187.79 $1,040.83 $191.52
2026-09-04 $175.85 $75.83 $188.39 $1,035.98 $189.44
2026-09-08 $175.73 $75.97 $189.50 $1,041.21 $188.69
2026-09-09 $175.43 $75.18 $189.08 $1,043.06 $186.74
2026-09-10 $172.98 $73.87 $185.37 $1,023.81 $181.42
2026-09-11 $177.85 $75.62 $188.58 $1,037.72 $185.47
2026-09-14 $176.94 $74.17 $179.14 $998.72 $183.07
2026-09-15 $177.71 $73.25 $179.27 $1,006.98 $183.14
2026-09-16 $176.39 $73.22 $181.07 $1,016.16 $180.02
2026-09-17 $175.58 $73.74 $184.26 $1,025.94 $181.13
2026-09-18 $173.98 $73.06 $182.12 $1,021.34 $178.59
2026-09-21 $174.60 $73.22 $186.33 $1,057.26 $176.28
2026-09-22 $175.25 $72.37 $185.65 $1,059.26 $175.84
2026-09-23 $170.78 $70.23 $181.45 $1,037.66 $170.53
2026-09-24 $167.26 $67.63 $181.00 $1,034.76 $166.12
2026-09-25 $169.03 $67.84 $178.61 $1,008.08 $166.15
2026-09-28 $168.00 $67.10 $177.18 $1,011.07 $163.43
2026-09-29 $167.35 $67.07 $176.56 $1,015.27 $162.81
2026-09-30 $163.69 $66.65 $175.53 $1,011.58 $160.12
2026-10-01 $161.06 $66.12 $176.49 $1,012.33 $158.02
2026-10-02 $162.20 $66.44 $178.55 $1,025.72 $158.49
2026-10-05 $162.26 $67.58 $179.87 $1,023.44 $161.82
2026-10-06 $164.78 $68.28 $184.65 $1,047.36 $169.70
2026-10-07 $166.18 $69.01 $180.47 $1,031.77 $170.38
2026-10-08 $166.73 $68.89 $176.07 $1,011.16 $170.01
2026-10-09 $182.24 $79.64 $178.76 $1,026.06 $182.49
2026-10-12 $182.56 $81.01 $180.16 $1,032.60 $184.28
2026-10-13 $179.43 $79.56 $178.14 $1,019.40 $181.83
2026-10-14 $179.40 $79.38 $172.09 $995.90 $180.71
2026-10-15 $181.36 $80.00 $174.47 $996.26 $183.72