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V-Lab

Equity Sectors GARCH-DCC Correlation Analysis

Average correlation for Wednesday, May 13th, 2026

Average Correlation

0.3217

decreased by 0.0100

Max Correlation

0.7781

unchanged at 0.0000

1st Factor

0.4706

decreased by 0.0200

Analysis last updated: Thursday, May 14, 2026 at 12:10 AM UTC

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May 13, 2024 – May 13, 2026