Equity Sectors EWMA Covariance Correlation Analysis
Average correlation for Thursday, April 16th, 2026
Average Correlation
0.3265
unchanged at 0.0000
Max Correlation
0.8284
decreased by 0.0100
1st Factor
0.5435
decreased by 0.0100
Analysis last updated: Friday, April 17, 2026 at 12:03 AM UTC
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Apr 17, 2024 – Apr 17, 2026