Correlations Analysis
Correlation Analytics
Key Observations
- CRM is most correlated with $DJI (r = 0.40, β = 1.00), the closest co-mover in this set — it explains about 16% of CRM daily moves (R² = 0.16).
- $KS11 is effectively uncorrelated (r = -0.09), the best diversifier against CRM here.
- Across the set (all Equity Indices), average correlation to CRM is 0.09.
- Correlation to $NDX is falling (3M r = -0.16 vs 1Y 0.06) — they have been decoupling lately.
- Overall, CRM is largely idiosyncratic versus this set (avg |r| = 0.11) — its moves are mostly stock-specific.
- Versus $DJI, Pearson r and Spearman ρ agree (0.40 vs 0.39), so the relationship is broadly linear and the β is dependable.
- CRM and $DJI move contemporaneously (correlation is strongest same-day) — no usable lead-lag timing within ±3 days.
- Correlation to $DJI is stable across volatility regimes (r ≈ 0.42 calm vs 0.46 high-VIX).
| Symbol | Name | 1M | 3M | 6M | 1Y | Trend | β | R² |
|---|---|---|---|---|---|---|---|---|
| $DJI | Dow Jones Industrial Average | 0.13 | 0.11 | 0.05 | 0.15 | ≈ | 1.00 | 0.16 |
| $GSPC | S&P 500 | 0.01 | -0.00 | 0.01 | 0.12 | ▼ | 0.90 | 0.16 |
| $NDX | Nasdaq 100 | -0.14 | -0.16 | -0.08 | 0.06 | ▼ | 0.59 | 0.12 |
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