Stock Correlation Analysis

Time Period: 90 days (Jun 11, 2026 to Sep 09, 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 RSG.LSE
AAL.LSE 1.000 0.138 0.561 0.707 0.701 0.477
ATM.LSE 0.138 1.000 0.128 0.138 0.123 -0.083
CMCL.LSE 0.561 0.128 1.000 0.707 0.654 0.608
EDV.LSE 0.707 0.138 0.707 1.000 0.885 0.655
PAF.LSE 0.701 0.123 0.654 0.885 1.000 0.605
RSG.LSE 0.477 -0.083 0.608 0.655 0.605 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 RSG.LSE
2026-06-11 $3,804.00 $3.55 $1,425.00 $3,649.00 $103.20 $53.40
2026-06-12 $4,002.00 $3.90 $1,500.00 $3,830.00 $109.00 $57.00
2026-06-15 $4,088.00 $3.80 $1,560.00 $4,106.00 $115.20 $61.00
2026-06-16 $4,097.00 $3.78 $1,560.00 $4,223.00 $114.80 $60.40
2026-06-17 $4,132.00 $3.80 $1,600.00 $4,434.00 $118.20 $65.40
2026-06-18 $3,995.00 $3.70 $1,600.00 $4,180.00 $113.10 $62.20
2026-06-19 $3,890.00 $3.80 $1,550.00 $4,042.00 $106.40 $58.40
2026-06-22 $3,905.00 $3.80 $1,555.00 $4,034.00 $109.20 $61.20
2026-06-23 $3,710.00 $3.85 $1,510.00 $3,904.00 $104.00 $56.80
2026-06-24 $3,612.00 $3.90 $1,520.00 $3,754.00 $97.45 $51.40
2026-06-25 $3,702.00 $3.75 $1,475.00 $3,743.00 $99.85 $50.60
2026-06-26 $3,718.00 $3.75 $1,510.00 $3,852.00 $102.50 $54.60
2026-06-29 $3,627.00 $3.85 $1,500.00 $3,739.00 $98.40 $51.20
2026-06-30 $3,697.00 $3.85 $1,475.00 $3,704.00 $95.50 $50.60
2026-07-01 $3,722.00 $3.75 $1,500.00 $3,856.00 $98.90 $51.20
2026-07-02 $3,741.00 $3.62 $1,500.00 $3,996.00 $101.30 $53.60
2026-07-03 $3,785.00 $3.70 $1,500.00 $4,042.00 $103.60 $52.00
2026-07-06 $3,784.00 $3.75 $1,500.00 $3,941.00 $102.70 $52.30
2026-07-07 $3,610.00 $3.75 $1,435.00 $3,833.00 $98.70 $48.10
2026-07-08 $3,381.00 $3.65 $1,410.00 $3,562.00 $90.30 $47.50
2026-07-09 $3,578.00 $3.65 $1,410.00 $3,709.00 $95.45 $48.00
2026-07-10 $3,621.00 $3.70 $1,390.00 $3,676.00 $95.05 $48.00
2026-07-13 $3,584.00 $3.70 $1,320.00 $3,596.00 $93.30 $49.00
2026-07-14 $3,670.00 $3.90 $1,340.00 $3,603.00 $93.45 $51.80
2026-07-15 $3,547.00 $4.05 $1,310.00 $3,514.00 $90.85 $49.40
2026-07-16 $3,485.00 $4.10 $1,310.00 $3,422.00 $90.10 $49.50
2026-07-17 $3,400.00 $4.30 $1,275.00 $3,428.00 $90.00 $49.00
2026-07-20 $3,365.00 $4.30 $1,275.00 $3,424.00 $88.55 $48.00
2026-07-21 $3,478.00 $4.20 $1,347.50 $3,554.00 $92.50 $51.40
2026-07-22 $3,529.00 $4.20 $1,415.00 $3,743.00 $96.10 $53.00
2026-07-23 $3,630.00 $4.20 $1,395.00 $3,564.00 $92.05 $50.25
2026-07-24 $3,721.00 $4.10 $1,395.00 $3,607.00 $94.85 $51.60
2026-07-27 $3,641.00 $4.10 $1,410.00 $3,576.00 $95.00 $52.00
2026-07-28 $3,622.00 $4.10 $1,400.00 $3,588.00 $94.10 $52.00
2026-07-29 $3,602.00 $3.86 $1,400.00 $3,487.00 $92.55 $52.80
2026-07-30 $3,726.00 $3.85 $1,395.00 $3,555.00 $95.40 $49.00
2026-07-31 $3,733.00 $3.85 $1,390.00 $3,522.00 $92.15 $49.00
2026-08-03 $3,705.00 $3.90 $1,390.00 $3,517.00 $94.95 $47.75
2026-08-04 $3,907.00 $3.85 $1,455.00 $3,636.00 $97.25 $48.60
2026-08-05 $4,021.00 $3.95 $1,500.00 $3,842.00 $104.20 $54.00
2026-08-06 $3,976.00 $4.05 $1,520.00 $3,888.00 $102.10 $55.00
2026-08-07 $4,022.00 $3.95 $1,615.00 $4,046.00 $109.80 $58.00
2026-08-10 $4,042.00 $4.04 $1,650.00 $4,074.00 $109.90 $61.80
2026-08-11 $4,021.00 $4.10 $1,650.00 $4,183.00 $111.10 $61.60
2026-08-12 $4,058.00 $4.25 $1,715.00 $4,288.00 $113.40 $62.80
2026-08-13 $3,915.00 $4.50 $1,675.00 $4,109.00 $107.00 $62.00
2026-08-14 $3,850.00 $4.55 $1,705.00 $4,111.00 $108.60 $62.00
2026-08-17 $3,928.00 $4.90 $1,750.00 $4,195.00 $112.30 $62.60
2026-08-18 $3,831.00 $4.68 $1,740.00 $4,098.00 $110.00 $62.60
2026-08-19 $4,015.00 $4.98 $1,825.00 $4,405.00 $118.40 $65.80
2026-08-20 $3,966.00 $5.00 $1,820.00 $4,496.00 $128.90 $67.00
2026-08-21 $4,067.00 $5.66 $1,880.00 $4,680.00 $136.10 $68.40
2026-08-24 $4,118.00 $5.70 $1,850.00 $4,773.00 $136.90 $71.00
2026-08-25 $4,203.00 $6.10 $1,850.00 $4,793.00 $138.10 $68.00
2026-08-26 $4,220.00 $6.40 $1,850.00 $4,746.00 $136.30 $70.00
2026-08-27 $4,243.00 $6.30 $1,870.00 $4,739.00 $138.30 $69.00
2026-08-28 $4,269.00 $5.90 $1,900.00 $4,742.00 $136.30 $76.00
2026-09-01 $4,113.00 $6.10 $1,870.00 $4,484.00 $128.30 $71.60
2026-09-02 $4,134.00 $6.00 $1,855.00 $4,569.00 $131.20 $74.80
2026-09-03 $4,175.00 $6.20 $1,905.00 $4,732.00 $136.30 $77.20
2026-09-04 $4,166.00 $6.48 $1,895.00 $4,723.00 $136.80 $74.80
2026-09-07 $4,190.00 $6.34 $1,900.00 $4,691.00 $135.10 $74.80
2026-09-08 $4,306.00 $6.30 $1,900.00 $4,674.00 $135.50 $74.80
2026-09-09 $4,175.00 $6.10 $1,905.00 $4,670.00 $134.40 $77.00