Stock Correlation Analysis
Unsaved basket (9 stocks)
Time Period: 90 days (Jul 31, 2026 to Oct 29, 2026)
Data Period: Daily
Stocks:
Correlation Matrix
How to read: Values range from -1 to +1. A correlation of +1 means perfect positive correlation, -1 means perfect negative correlation, and 0 means no correlation.
| NEE | DUK | AEP | D | EXC | ED | XEL | ETR | WEC | |
|---|---|---|---|---|---|---|---|---|---|
| NEE | 1.000 | 0.754 | 0.702 | 0.946 | 0.771 | 0.717 | 0.739 | 0.750 | 0.707 |
| DUK | 0.754 | 1.000 | 0.834 | 0.771 | 0.899 | 0.860 | 0.863 | 0.718 | 0.840 |
| AEP | 0.702 | 0.834 | 1.000 | 0.698 | 0.844 | 0.749 | 0.853 | 0.855 | 0.850 |
| D | 0.946 | 0.771 | 0.698 | 1.000 | 0.787 | 0.722 | 0.734 | 0.698 | 0.712 |
| EXC | 0.771 | 0.899 | 0.844 | 0.787 | 1.000 | 0.837 | 0.870 | 0.786 | 0.847 |
| ED | 0.717 | 0.860 | 0.749 | 0.722 | 0.837 | 1.000 | 0.767 | 0.673 | 0.852 |
| XEL | 0.739 | 0.863 | 0.853 | 0.734 | 0.870 | 0.767 | 1.000 | 0.831 | 0.818 |
| ETR | 0.750 | 0.718 | 0.855 | 0.698 | 0.786 | 0.673 | 0.831 | 1.000 | 0.775 |
| WEC | 0.707 | 0.840 | 0.850 | 0.712 | 0.847 | 0.852 | 0.818 | 0.775 | 1.000 |
Legend
1.000 Perfect correlation (same stock)
≥ 0.700 High correlation
0.400 - 0.699 Medium correlation
0.000 - 0.399 Low correlation
< 0.000 Negative correlation
Stock Price Data
Format: Date on the left, stock prices in columns. This view shows the raw price data used for correlation calculations.
| Date | NEE | DUK | AEP | D | EXC | ED | XEL | ETR | WEC |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $86.92 | $125.43 | $127.85 | $69.17 | $45.82 | $108.85 | $78.20 | $107.62 | $109.42 |
| 2026-08-03 | $86.55 | $124.28 | $128.32 | $68.75 | $45.63 | $107.95 | $77.69 | $108.06 | $109.28 |
| 2026-08-04 | $87.20 | $124.27 | $128.35 | $69.22 | $45.84 | $108.41 | $77.75 | $108.86 | $109.25 |
| 2026-08-05 | $85.91 | $123.34 | $126.47 | $68.27 | $45.76 | $108.32 | $77.20 | $106.86 | $108.26 |
| 2026-08-06 | $84.60 | $123.90 | $125.26 | $66.80 | $45.32 | $108.95 | $76.97 | $106.49 | $107.97 |
| 2026-08-07 | $84.65 | $124.85 | $125.73 | $67.39 | $45.61 | $107.98 | $78.07 | $107.18 | $107.63 |
| 2026-08-10 | $84.70 | $121.19 | $122.84 | $67.15 | $44.50 | $106.30 | $76.87 | $105.65 | $106.12 |
| 2026-08-11 | $85.74 | $123.19 | $123.58 | $68.10 | $44.87 | $107.50 | $77.66 | $106.57 | $106.68 |
| 2026-08-12 | $85.78 | $123.49 | $124.65 | $68.04 | $45.22 | $107.78 | $78.60 | $107.85 | $109.11 |
| 2026-08-13 | $86.01 | $124.49 | $125.38 | $68.54 | $45.60 | $108.39 | $78.98 | $106.91 | $110.28 |
| 2026-08-14 | $86.19 | $123.92 | $125.60 | $68.77 | $45.86 | $108.80 | $79.17 | $107.84 | $110.52 |
| 2026-08-17 | $86.22 | $123.58 | $126.53 | $68.77 | $45.57 | $108.99 | $79.21 | $108.52 | $110.49 |
| 2026-08-18 | $86.22 | $123.99 | $126.35 | $68.61 | $45.31 | $109.16 | $79.17 | $108.08 | $111.05 |
| 2026-08-19 | $85.91 | $123.60 | $126.27 | $68.29 | $45.30 | $108.00 | $79.41 | $107.96 | $109.34 |
| 2026-08-20 | $85.03 | $122.69 | $125.70 | $67.47 | $45.06 | $108.31 | $78.71 | $107.34 | $108.51 |
| 2026-08-21 | $83.65 | $119.85 | $120.94 | $66.60 | $43.78 | $106.35 | $76.30 | $104.62 | $106.01 |
| 2026-08-24 | $84.10 | $121.97 | $121.98 | $66.61 | $44.34 | $107.71 | $77.33 | $105.79 | $107.58 |
| 2026-08-25 | $84.22 | $121.59 | $122.77 | $66.93 | $44.31 | $107.09 | $77.19 | $106.24 | $106.67 |
| 2026-08-26 | $84.22 | $121.89 | $123.36 | $66.91 | $44.44 | $108.05 | $77.68 | $107.23 | $107.52 |
| 2026-08-27 | $83.47 | $120.84 | $122.71 | $66.50 | $43.96 | $106.69 | $77.16 | $106.49 | $106.28 |
| 2026-08-28 | $81.84 | $120.25 | $122.31 | $65.55 | $43.93 | $107.49 | $76.45 | $105.75 | $106.22 |
| 2026-08-31 | $82.34 | $119.91 | $122.43 | $66.01 | $43.72 | $107.02 | $75.69 | $106.31 | $106.17 |
| 2026-09-01 | $82.93 | $120.39 | $122.96 | $66.38 | $43.83 | $107.70 | $75.89 | $107.02 | $106.20 |
| 2026-09-02 | $83.10 | $120.56 | $123.57 | $66.05 | $43.97 | $107.67 | $75.51 | $106.75 | $105.73 |
| 2026-09-03 | $84.06 | $121.40 | $124.71 | $66.79 | $44.53 | $108.75 | $76.34 | $107.78 | $106.70 |
| 2026-09-04 | $83.43 | $120.22 | $124.50 | $65.84 | $43.64 | $107.29 | $75.72 | $107.27 | $105.94 |
| 2026-09-08 | $83.83 | $121.24 | $125.42 | $66.22 | $43.95 | $108.27 | $76.88 | $108.53 | $107.06 |
| 2026-09-09 | $82.65 | $120.43 | $124.67 | $65.10 | $43.70 | $107.49 | $76.19 | $107.17 | $106.15 |
| 2026-09-10 | $82.44 | $119.37 | $123.47 | $65.05 | $43.39 | $106.73 | $75.41 | $105.73 | $105.35 |
| 2026-09-11 | $82.31 | $119.42 | $123.33 | $64.36 | $43.16 | $106.46 | $75.50 | $105.33 | $105.33 |
| 2026-09-14 | $81.63 | $119.02 | $122.23 | $64.46 | $42.72 | $105.78 | $74.16 | $103.64 | $105.17 |
| 2026-09-15 | $81.07 | $117.77 | $120.61 | $63.87 | $42.20 | $105.24 | $72.49 | $102.92 | $103.51 |
| 2026-09-16 | $80.37 | $117.76 | $120.69 | $63.51 | $42.44 | $105.42 | $72.71 | $102.32 | $103.38 |
| 2026-09-17 | $81.28 | $118.54 | $121.62 | $64.29 | $42.64 | $107.08 | $73.63 | $103.31 | $104.73 |
| 2026-09-18 | $80.47 | $117.53 | $120.00 | $63.58 | $42.07 | $105.43 | $72.30 | $102.01 | $103.17 |
| 2026-09-21 | $79.63 | $116.74 | $120.03 | $62.82 | $41.98 | $103.86 | $71.85 | $101.58 | $103.48 |
| 2026-09-22 | $79.26 | $116.31 | $120.27 | $62.43 | $41.80 | $103.84 | $72.06 | $101.16 | $102.83 |
| 2026-09-23 | $77.02 | $114.17 | $118.40 | $61.17 | $40.69 | $102.61 | $70.66 | $99.23 | $101.17 |
| 2026-09-24 | $75.62 | $113.23 | $117.57 | $60.40 | $40.20 | $102.71 | $69.56 | $98.16 | $100.90 |
| 2026-09-25 | $76.08 | $113.35 | $118.35 | $60.68 | $40.34 | $103.10 | $69.80 | $98.57 | $101.45 |
| 2026-09-28 | $75.49 | $113.41 | $118.20 | $60.28 | $40.32 | $102.83 | $69.39 | $98.10 | $101.45 |
| 2026-09-29 | $75.89 | $114.21 | $119.30 | $60.64 | $40.65 | $103.33 | $70.69 | $99.76 | $102.58 |
| 2026-09-30 | $75.74 | $114.01 | $118.64 | $60.52 | $40.40 | $102.21 | $70.48 | $99.26 | $100.78 |
| 2026-10-01 | $76.35 | $113.74 | $119.75 | $60.76 | $40.47 | $103.50 | $70.55 | $100.40 | $101.73 |
| 2026-10-02 | $76.83 | $114.13 | $119.57 | $61.31 | $40.73 | $103.39 | $71.40 | $100.91 | $101.59 |
| 2026-10-05 | $76.28 | $113.84 | $119.73 | $61.02 | $40.82 | $103.38 | $71.49 | $100.82 | $101.30 |
| 2026-10-06 | $77.88 | $115.66 | $121.67 | $62.00 | $41.68 | $105.12 | $72.73 | $103.25 | $103.19 |
| 2026-10-07 | $77.06 | $115.50 | $122.08 | $61.53 | $41.49 | $104.64 | $72.42 | $102.80 | $103.18 |
| 2026-10-08 | $77.37 | $116.84 | $122.32 | $61.75 | $41.73 | $105.99 | $73.36 | $102.49 | $103.61 |
| 2026-10-09 | $77.38 | $116.65 | $122.81 | $61.64 | $41.76 | $106.10 | $73.78 | $102.80 | $103.74 |
| 2026-10-12 | $78.51 | $117.69 | $124.23 | $62.45 | $42.12 | $107.20 | $74.17 | $103.99 | $104.91 |
| 2026-10-13 | $78.22 | $118.19 | $125.65 | $62.30 | $42.34 | $107.82 | $74.64 | $104.99 | $105.87 |
| 2026-10-14 | $78.37 | $119.64 | $126.13 | $62.80 | $42.60 | $109.60 | $75.36 | $104.50 | $106.75 |
| 2026-10-15 | $78.96 | $118.88 | $124.29 | $62.86 | $42.48 | $109.86 | $75.12 | $103.96 | $106.04 |
| 2026-10-16 | $79.80 | $121.47 | $127.14 | $63.56 | $43.50 | $112.26 | $76.31 | $105.11 | $108.71 |
| 2026-10-19 | $78.17 | $119.27 | $124.72 | $62.21 | $42.41 | $109.69 | $75.14 | $103.80 | $107.00 |
| 2026-10-20 | $78.86 | $121.33 | $127.22 | $62.84 | $43.03 | $111.98 | $76.68 | $105.16 | $108.75 |
| 2026-10-21 | $78.28 | $120.67 | $127.39 | $62.33 | $43.05 | $111.82 | $76.78 | $106.08 | $108.50 |
| 2026-10-22 | $81.90 | $125.40 | $130.64 | $65.40 | $44.85 | $116.26 | $78.90 | $108.19 | $112.15 |
| 2026-10-23 | $82.10 | $124.98 | $129.69 | $65.20 | $44.43 | $115.74 | $78.05 | $107.34 | $111.09 |
| 2026-10-26 | $82.04 | $124.44 | $129.22 | $65.10 | $44.54 | $115.42 | $77.86 | $107.50 | $111.12 |
| 2026-10-27 | $82.42 | $124.80 | $130.30 | $65.36 | $44.70 | $115.03 | $78.14 | $108.43 | $111.43 |
| 2026-10-28 | $81.02 | $123.57 | $128.20 | $64.28 | $44.77 | $114.15 | $77.18 | $107.88 | $110.50 |