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V-Lab

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