Watchlist homogeneity
Do most of the stocks on the watchlist share the same price and industry style risk?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Independent movers
- 0.05
- Lowest item: Defensive cluster
- -0.29
- Average
- -0.04
- Number of items
- 4 items
Price correlation clusters
Candidate return correlation (-1 to 1) (Matrix)
Industry and size
Industry and market capitalization distribution (%) (Bar)
List coverage
Candidate return correlation (-1 to 1) and Industry and market capitalization distribution (%) (Table)
Sample data rows
| Watchlist pair | Candidate return correlation (-1 to 1) | Industry and market capitalization distribution (%) | Data date (sample) |
|---|---|---|---|
| Tech cluster | 0.04 | 13.55 | 2026-10-16 |
| Financials cluster | 0.04 | 21.63 | 2026-10-16 |
| Defensive cluster | -0.29 | 21.03 | 2026-10-16 |
| Independent movers | 0.05 | -17.14 | 2026-10-16 |