Correlation coefficients can mean a positive, negative, or no relationship between two variables. Use correlation coefficients to help pick securities for your portfolio.

The pattern of the dots will suggest whether there is a positive or negative correlation, or whether there is no correlation.

In statistics, a perfectly negative correlation is represented by the value -1.0, while 0 indicates no correlation, and +1.0 indicates a perfectly positive correlation.

A simple rolling 25-day correlation between the S&P 500 index and the iShares 20+ Year Treasury Bond TLT exchange-traded fund this week fell to -0.1635, the most negative since June of 2023.

Correlations between U.S. stocks and bonds are weakening and in some cases turning negative for the first time in almost a year, breathing new life into the standard "60-40" investment portfolio.

The correlation between forex trades and stock trading can be either positive or negative. When positive, the correlation shows both markets appreciating or depreciating in tandem.

A negative correlation between stocks and bonds could return in 2023 if the major catalyst for markets becomes recession rather than prospects of the Federal Reserve raising interest rates ...

Both Spearman’s rank and Pearson’s correlation tests share the purpose of assessing the strength and direction (negative or positive) of an association between two variables. For both correlation ...

From October 2022 to October 2023, we can see the correlation coefficient was +0.34, which signals a positive correlation, as expected. However, it is a weak correlation, due to JPM’s ...

Noah Weisberger at PGIM says that over the last half century 60-40 portfolio returns have actually been higher in positive correlation regimes than negative, but risk-adjusted returns have been a ...

Correlations between U.S. stocks and bonds are weakening and in some cases turning negative for the first time in almost a year, breathing new life into the standard "60-40" investment portfolio. For ...