Holdings correlation matrix
Which holdings' prices often move in the same direction?
Download CSV
Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Bonds
- 0.49
- Lowest item: Growth stocks
- 0.31
- Average
- 0.38
- Number of items
- 4 items
Correlation matrix
Return correlation coefficient (-1 to 1) (Matrix)
Valid sample size
Common sample days (days) (Bar)
Grouping and time zone notes
Return correlation coefficient (-1 to 1) and Common sample days (days) (Table)
Sample data rows
| Holdings pair | Return correlation coefficient (-1 to 1) | Common sample days (days) | Data date (sample) |
|---|---|---|---|
| Core stocks | 0.33 | 25 | 2026-10-16 |
| Growth stocks | 0.31 | 5 | 2026-10-16 |
| Bonds | 0.49 | 29 | 2026-10-16 |
| Gold proxy | 0.37 | 3 | 2026-10-16 |