Sector return correlation matrix
Do different sectors complement each other in their price movements?
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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: Energy
- 0.12
- Lowest item: Industrials
- -0.16
- Average
- 0.03
- Number of items
- 5 items
Sector correlation matrix
Sector return correlation (-1 to 1) (Matrix)
Common sample
Common observations (periods) (Bar)
Groups and proxy notes
Sector return correlation (-1 to 1) and Common observations (periods) (Table)
Sample data rows
| Sector pair | Sector return correlation (-1 to 1) | Common observations (periods) | Data date (sample) |
|---|---|---|---|
| Technology | 0.06 | 3 | 2026-10-16 |
| Financials | 0.05 | 13 | 2026-10-16 |
| Industrials | -0.16 | 29 | 2026-10-16 |
| Energy | 0.12 | 65 | 2026-10-16 |
| Health care | 0.1 | 19 | 2026-10-16 |