Rolling benchmark correlation

Is the relationship between the stock and the market changing?

Risk and drawdown RSK-023 Line Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Latest value
0.61
Period average
0.7
Period high
0.81
Period low
0.55

Rolling benchmark correlation

Correlation coefficient (−1 to 1) (Line)

Valid sample size (observations)

Valid sample size (observations) (Bar)

Event detail and data date

Correlation coefficient (−1 to 1) and Valid sample size (observations) (Table)

Sample data rows

Trading day/observation periodCorrelation coefficient (−1 to 1)Valid sample size (observations)Data date (sample)
2025-10-16 0.77 29 2025-10-16
2025-11-03 0.79 19 2025-11-03
2025-11-17 0.73 6 2025-11-17
2025-12-03 0.76 9 2025-12-03
2025-12-19 0.8 10 2025-12-19
2026-01-02 0.8 15 2026-01-02
2026-01-20 0.75 53 2026-01-20
2026-02-05 0.76 88 2026-02-05
2026-02-23 0.75 17 2026-02-23
2026-03-09 0.68 13 2026-03-09
2026-03-25 0.7 43 2026-03-25
2026-04-10 0.67 52 2026-04-10
2026-04-24 0.58 39 2026-04-24
2026-05-12 0.6 38 2026-05-12
2026-05-28 0.65 25 2026-05-28
2026-06-11 0.67 86 2026-06-11
2026-06-29 0.6 56 2026-06-29
2026-07-15 0.66 19 2026-07-15
2026-07-31 0.72 29 2026-07-31
2026-08-14 0.66 20 2026-08-14
2026-09-01 0.69 18 2026-09-01
2026-09-17 0.7 33 2026-09-17
2026-10-01 0.71 48 2026-10-01
2026-10-16 0.61 12 2026-10-16