Correlations Analysis
Correlation Analytics
Key Observations
- Nothing in this set moves strongly with 9581.SR: the highest is $AXJO at only r = 0.13 — its day-to-day moves are largely its own.
- $KS11 is effectively uncorrelated (r = -0.02), the best diversifier against 9581.SR here.
- Across the set (all Equity Indices), average correlation to 9581.SR is 0.05.
- Correlation to $MERV is falling (3M r = -0.22 vs 1Y 0.05) — they have been decoupling lately.
- Overall, 9581.SR is largely idiosyncratic versus this set (avg |r| = 0.05) — its moves are mostly stock-specific.
- Versus $AXJO, Pearson r and Spearman ρ agree (0.13 vs 0.12), so the relationship is broadly linear and the β is dependable.
- 9581.SR and $AXJO move contemporaneously (correlation is strongest same-day) — no usable lead-lag timing within ±3 days.
- Correlation to $AXJO tightens under stress: r = 0.03 in calm markets (low VIX) vs r = 0.17 in high-volatility regimes — diversification weakens exactly when you need it.
| Symbol | Name | 1M | 3M | 6M | 1Y | Trend | β | R² |
|---|---|---|---|---|---|---|---|---|
| $AXJO | S&P/ASX 200 Accumulated | 0.14 | 0.06 | 0.12 | 0.11 | ≈ | 0.28 | 0.02 |
| $AFLI | S&P/ASX 50 | 0.25 | 0.10 | 0.14 | 0.10 | ≈ | 0.27 | 0.02 |
| $AEX | AEX Amsterdam Index | -0.22 | -0.07 | 0.02 | 0.16 | ▼ | 0.21 | 0.01 |
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