Correlations Analysis
Correlation Analytics
Key Observations
- Nothing in this set moves strongly with AWX: the highest is $GSPTSE at only r = 0.09 — its day-to-day moves are largely its own.
- $N225 is effectively uncorrelated (r = -0.06), the best diversifier against AWX here.
- Across the set (all Equity Indices), average correlation to AWX is 0.00.
- Correlation to $N225 is rising (3M r = 0.21 vs 1Y -0.11) — they have been moving together more lately.
- Overall, AWX is largely idiosyncratic versus this set (avg |r| = 0.03) — its moves are mostly stock-specific.
- Versus $GSPTSE, Pearson r and Spearman ρ agree (0.09 vs 0.06), so the relationship is broadly linear and the β is dependable.
- AWX and $GSPTSE move contemporaneously (correlation is strongest same-day) — no usable lead-lag timing within ±3 days.
- Correlation to $GSPTSE is stable across volatility regimes (r ≈ 0.09 calm vs 0.03 high-VIX).
| Symbol | Name | 1M | 3M | 6M | 1Y | Trend | β | R² |
|---|---|---|---|---|---|---|---|---|
| $GSPTSE | S&P TSX Composite Index (Canada) | -0.00 | 0.16 | 0.04 | 0.13 | ≈ | 0.53 | 0.01 |
| $DJI | Dow Jones Industrial Average | 0.03 | 0.16 | 0.11 | 0.07 | ≈ | 0.32 | 0.00 |
| $N225 | Nikkei 225 Index | 0.26 | 0.21 | 0.11 | -0.11 | ▲ | -0.18 | 0.00 |
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