Low correlation stocks like MCD are often found in the consumer staples and health care sectors, which are less exposed to discretionary consumer spending. However, it is important to note that a basket of stocks may have a higher collective correlations. Consumer Staples Select Sector SPDR (NYSEARCA: XLP) All stock data is necessarily backwards looking. That means that even if a stock has been negatively correlated with another stock, or negatively correlated with an index or another asset class 999 times out of the last 1000 instances, we can’t kn Positively correlated stocks tend to move up and down together, while negatively correlated stocks tend to move in opposite directions. Combining negatively correlated stocks in a portfolio can help investors reduce risk; such portfolios, however, also limit the investor's profit potential. An example of negatively correlated securities would be a stock and put option on the stock, which gains in value as the stock’s price falls. Negative Coefficient. A pair of instruments will always have a coefficient that lies between -1 to 1. A coefficient below zero indicates a negative correlation. There are many other examples of positive and negative correlations in finance, though many can prove ephemeral: utilities stocks and interest rates, long interest rates and life insurers, gold miners and gold prices, airlines and oil prices, and so on. A negative coefficient means that the two stocks,, will move in opposite directions (if one stock increases, the other will decrease); a positive coefficient will mean that the two will move in the same direction (as one increases, the other will increase). Stocks that generally move in the same direction together are positively correlated. Correlation is a statistical measure on a scale from -1.00 to +1.00. -1.00 represents a perfect negative correlation, while +1.00 represents a perfect positive correlation.

## 22 Jan 2020 These 3 stocks move inversely to the broader market. Click here to download your free list of the 100 lowest beta S&P 500 stocks now, along in one's portfolio as negatively correlated returns would suggest the security in

25 Jul 2019 While correlations between stock and bond performance over this time has generally been more negatively correlated with U.S. stocks than LIST OF FIGURE xi. ABSTRAK xii 2.7 Correlations of Stock in Malaysia Stock Market. 36 4.13 t-Statistic of Sector Indices with KLCI by Negative Years. 99. Free correlation data for the Australian Securities Exchange (ASX). The top positively and negatively correlated and non-correlated instruments for that company A full list of ASX codes for listed Australian companies can be found here. 28 Jun 2014 In this post we shall first study the correlation among stock indices and then choose some sector mutual funds and find out if we can be a little

### 19 Apr 2012 15 Of The Most Spurious Correlations In The Stock Market. Rob Wile Check out Citi's list of the 20 best stocks in the world.

A negative coefficient means that the two stocks,, will move in opposite directions (if one stock increases, the other will decrease); a positive coefficient will mean that the two will move in the same direction (as one increases, the other will increase). Stocks that generally move in the same direction together are positively correlated. Correlation is a statistical measure on a scale from -1.00 to +1.00. -1.00 represents a perfect negative correlation, while +1.00 represents a perfect positive correlation. The Macroaxis Correlation Table is a table showing correlation coefficients between stocks, funds, ETFs, or cryptocurrencies. Each cell in the table shows the correlation between one pair of equities. About correlation cloud Correlation cloud is a flat representation of correlation coefficients between pairs of securities.