Stock Correlation Analysis
Unsaved basket (7 stocks)
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.
| AAL.LSE | ATM.LSE | CMCL.LSE | EDV.LSE | PAF.LSE | PDL.LSE | RSG.LSE | |
|---|---|---|---|---|---|---|---|
| AAL.LSE | 1.000 | 0.206 | 0.409 | 0.641 | 0.559 | 0.020 | 0.377 |
| ATM.LSE | 0.206 | 1.000 | 0.164 | 0.313 | 0.303 | -0.075 | 0.125 |
| CMCL.LSE | 0.409 | 0.164 | 1.000 | 0.580 | 0.501 | -0.023 | 0.528 |
| EDV.LSE | 0.641 | 0.313 | 0.580 | 1.000 | 0.847 | 0.087 | 0.592 |
| PAF.LSE | 0.559 | 0.303 | 0.501 | 0.847 | 1.000 | 0.004 | 0.561 |
| PDL.LSE | 0.020 | -0.075 | -0.023 | 0.087 | 0.004 | 1.000 | -0.050 |
| RSG.LSE | 0.377 | 0.125 | 0.528 | 0.592 | 0.561 | -0.050 | 1.000 |
Legend
1.000 Perfect correlation (same stock)
≥ 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 | AAL.LSE | ATM.LSE | CMCL.LSE | EDV.LSE | PAF.LSE | PDL.LSE | RSG.LSE |
|---|---|---|---|---|---|---|---|
| 2026-07-20 | $3,365.00 | $4.30 | $1,275.00 | $3,424.00 | $88.55 | $7.20 | $48.00 |
| 2026-07-21 | $3,478.00 | $4.20 | $1,347.50 | $3,554.00 | $92.50 | $6.85 | $51.40 |
| 2026-07-22 | $3,529.00 | $4.20 | $1,415.00 | $3,743.00 | $96.10 | $6.74 | $53.00 |
| 2026-07-23 | $3,630.00 | $4.20 | $1,395.00 | $3,564.00 | $92.05 | $6.83 | $50.25 |
| 2026-07-24 | $3,721.00 | $4.10 | $1,395.00 | $3,607.00 | $94.85 | $7.00 | $51.60 |
| 2026-07-27 | $3,641.00 | $4.10 | $1,410.00 | $3,576.00 | $95.00 | $6.60 | $52.00 |
| 2026-07-28 | $3,622.00 | $4.10 | $1,400.00 | $3,588.00 | $94.10 | $6.50 | $52.00 |
| 2026-07-29 | $3,602.00 | $3.86 | $1,400.00 | $3,487.00 | $92.55 | $6.50 | $52.80 |
| 2026-07-30 | $3,726.00 | $3.85 | $1,395.00 | $3,555.00 | $95.40 | $6.50 | $49.00 |
| 2026-07-31 | $3,733.00 | $3.85 | $1,390.00 | $3,522.00 | $92.15 | $6.14 | $49.00 |
| 2026-08-03 | $3,705.00 | $3.90 | $1,390.00 | $3,517.00 | $94.95 | $6.60 | $47.75 |
| 2026-08-04 | $3,907.00 | $3.85 | $1,455.00 | $3,636.00 | $97.25 | $6.66 | $48.60 |
| 2026-08-05 | $4,021.00 | $3.95 | $1,500.00 | $3,842.00 | $104.20 | $6.50 | $54.00 |
| 2026-08-06 | $3,976.00 | $4.05 | $1,520.00 | $3,888.00 | $102.10 | $6.55 | $55.00 |
| 2026-08-07 | $4,022.00 | $3.95 | $1,615.00 | $4,046.00 | $109.80 | $6.50 | $58.00 |
| 2026-08-10 | $4,042.00 | $4.04 | $1,650.00 | $4,074.00 | $109.90 | $6.45 | $61.80 |
| 2026-08-11 | $4,021.00 | $4.10 | $1,650.00 | $4,183.00 | $111.10 | $5.78 | $61.60 |
| 2026-08-12 | $4,058.00 | $4.25 | $1,715.00 | $4,288.00 | $113.40 | $6.00 | $62.80 |
| 2026-08-13 | $3,915.00 | $4.50 | $1,675.00 | $4,109.00 | $107.00 | $6.05 | $62.00 |
| 2026-08-14 | $3,850.00 | $4.55 | $1,705.00 | $4,111.00 | $108.60 | $5.95 | $62.00 |
| 2026-08-17 | $3,928.00 | $4.90 | $1,750.00 | $4,195.00 | $112.30 | $5.82 | $62.60 |
| 2026-08-18 | $3,831.00 | $4.68 | $1,740.00 | $4,098.00 | $110.00 | $5.93 | $62.60 |
| 2026-08-19 | $4,015.00 | $4.98 | $1,825.00 | $4,405.00 | $118.40 | $6.00 | $65.80 |
| 2026-08-20 | $3,966.00 | $5.00 | $1,820.00 | $4,496.00 | $128.90 | $5.50 | $67.00 |
| 2026-08-21 | $4,067.00 | $5.66 | $1,880.00 | $4,680.00 | $136.10 | $5.68 | $68.40 |
| 2026-08-24 | $4,118.00 | $5.70 | $1,850.00 | $4,773.00 | $136.90 | $5.65 | $71.00 |
| 2026-08-25 | $4,203.00 | $6.10 | $1,850.00 | $4,793.00 | $138.10 | $5.76 | $68.00 |
| 2026-08-26 | $4,220.00 | $6.40 | $1,850.00 | $4,746.00 | $136.30 | $5.50 | $70.00 |
| 2026-08-27 | $4,243.00 | $6.30 | $1,870.00 | $4,739.00 | $138.30 | $5.69 | $69.00 |
| 2026-08-28 | $4,269.00 | $5.90 | $1,900.00 | $4,742.00 | $136.30 | $6.20 | $76.00 |
| 2026-09-01 | $4,113.00 | $6.10 | $1,870.00 | $4,484.00 | $128.30 | $5.30 | $71.60 |
| 2026-09-02 | $4,134.00 | $6.00 | $1,855.00 | $4,569.00 | $131.20 | $5.85 | $74.80 |
| 2026-09-03 | $4,175.00 | $6.20 | $1,905.00 | $4,732.00 | $136.30 | $6.28 | $77.20 |
| 2026-09-04 | $4,166.00 | $6.48 | $1,895.00 | $4,723.00 | $136.80 | $6.86 | $74.80 |
| 2026-09-07 | $4,190.00 | $6.34 | $1,900.00 | $4,691.00 | $135.10 | $7.00 | $74.80 |
| 2026-09-08 | $4,306.00 | $6.30 | $1,900.00 | $4,674.00 | $135.50 | $6.48 | $74.80 |
| 2026-09-09 | $4,175.00 | $6.10 | $1,905.00 | $4,670.00 | $134.40 | $7.00 | $77.00 |
| 2026-09-10 | $3,972.00 | $5.82 | $1,895.00 | $4,506.00 | $126.20 | $7.00 | $71.00 |
| 2026-09-11 | $3,990.00 | $5.90 | $1,880.00 | $4,593.00 | $123.40 | $6.70 | $71.00 |
| 2026-09-14 | $3,890.00 | $5.90 | $1,850.00 | $4,492.00 | $116.80 | $6.90 | $68.00 |
| 2026-09-15 | $3,863.00 | $5.96 | $1,850.00 | $4,441.00 | $114.60 | $7.00 | $67.60 |
| 2026-09-16 | $3,913.00 | $6.38 | $1,847.50 | $4,510.00 | $120.90 | $6.70 | $70.00 |
| 2026-09-17 | $4,053.00 | $6.60 | $1,847.50 | $4,674.00 | $127.10 | $7.00 | $71.00 |
| 2026-09-18 | $3,955.00 | $7.10 | $1,840.00 | $4,647.00 | $130.40 | $6.46 | $71.00 |
| 2026-09-21 | $4,069.00 | $7.18 | $1,835.00 | $4,662.00 | $126.90 | $6.98 | $67.00 |
| 2026-09-22 | $4,109.00 | $7.10 | $1,805.00 | $4,720.00 | $129.80 | $6.72 | $65.00 |
| 2026-09-23 | $4,029.00 | $6.80 | $1,830.00 | $4,596.00 | $129.20 | $6.12 | $65.60 |
| 2026-09-24 | $3,980.00 | $6.70 | $1,815.00 | $4,452.00 | $120.90 | $5.78 | $63.00 |
| 2026-09-25 | $4,042.00 | $7.10 | $1,815.00 | $4,525.00 | $123.40 | $6.22 | $65.00 |
| 2026-09-28 | $3,965.00 | $6.60 | $1,760.00 | $4,325.00 | $117.20 | $5.94 | $59.00 |
| 2026-09-29 | $3,992.00 | $6.76 | $1,765.00 | $4,284.00 | $118.00 | $6.43 | $63.00 |
| 2026-09-30 | $4,060.00 | $6.50 | $1,765.00 | $4,245.00 | $119.60 | $6.74 | $61.00 |
| 2026-10-01 | $3,979.00 | $6.50 | $1,725.00 | $4,244.00 | $120.20 | $5.32 | $60.00 |
| 2026-10-02 | $4,097.00 | $6.56 | $1,800.00 | $4,250.00 | $120.00 | $4.50 | $62.00 |
| 2026-10-05 | $4,180.00 | $6.58 | $1,800.00 | $4,250.00 | $119.80 | $4.08 | $61.40 |
| 2026-10-06 | $4,152.00 | $7.00 | $1,850.00 | $4,208.00 | $119.00 | $2.98 | $61.60 |
| 2026-10-07 | $4,059.00 | $7.00 | $1,800.00 | $4,104.00 | $114.30 | $3.91 | $56.90 |
| 2026-10-08 | $4,040.00 | $6.90 | $1,800.00 | $4,073.00 | $114.40 | $3.90 | $56.70 |
| 2026-10-09 | $4,170.00 | $6.90 | $1,725.00 | $4,126.00 | $117.00 | $3.10 | $58.50 |
| 2026-10-12 | $4,184.00 | $6.90 | $1,725.00 | $4,169.00 | $118.00 | $3.20 | $60.00 |
| 2026-10-13 | $4,120.00 | $6.90 | $1,775.00 | $4,132.00 | $116.00 | $3.26 | $58.00 |
| 2026-10-14 | $4,080.00 | $6.86 | $1,775.00 | $3,991.00 | $113.40 | $3.00 | $57.30 |
| 2026-10-15 | $4,060.00 | $6.80 | $1,760.00 | $4,120.00 | $118.00 | $3.25 | $57.00 |