KKR & Co. Inc. (KKR) Correlation Distribution
Across 6,809 rolling correlation observations between KKR & Co. Inc. (KKR) and other NASDAQ-listed stocks, 43.7% are positive and 56.3% are negative. The most common correlation range is -0.5 to -0.4, and the average pairwise correlation is 0.004, indicating a near-neutral relationship. Strong positive correlations (≥0.7) account for 16% and strong negative correlations (≤−0.7) for 3.9%.
- Total observations
- 6,809
- Mean correlation
- 0.004
- Most common range
- -0.5 to -0.4
- Positive pairs
- 43.7%
- Strong positive (≥0.7)
- 16%
- Sector
- Investment Advice
Correlation distribution
| Correlation range | Pairs | Share | Chart |
|---|---|---|---|
| -1.0 to -0.9 | 4 | 0.1% | |
| -0.9 to -0.8 | 132 | 1.9% | |
| -0.8 to -0.7 | 132 | 1.9% | |
| -0.7 to -0.6 | 504 | 7.4% | |
| -0.6 to -0.5 | 503 | 7.4% | |
| -0.5 to -0.4 | 695 | 10.2% | |
| -0.4 to -0.3 | 694 | 10.2% | |
| -0.3 to -0.2 | 429 | 6.3% | |
| -0.2 to -0.1 | 429 | 6.3% | |
| -0.1 to 0.0 | 313 | 4.6% | |
| 0.0 to 0.1 | 312 | 4.6% | |
| 0.1 to 0.2 | 232 | 3.4% | |
| 0.2 to 0.3 | 232 | 3.4% | |
| 0.3 to 0.4 | 244 | 3.6% | |
| 0.4 to 0.5 | 244 | 3.6% | |
| 0.5 to 0.6 | 309 | 4.5% | |
| 0.6 to 0.7 | 309 | 4.5% | |
| 0.7 to 0.8 | 414 | 6.1% | |
| 0.8 to 0.9 | 414 | 6.1% | |
| 0.9 to 1.0 | 264 | 3.9% |
Frequently asked questions
What is the average correlation of KKR?
KKR & Co. Inc. (KKR) has an average correlation of about 0.004 with other NASDAQ stocks, based on 6,809 pairwise observations.
Is KKR positively correlated with other stocks?
Not predominantly — 43.7% of pairs are positive and 56.3% are negative. Strong positive correlations (≥0.7) make up 16%.
What is the most common correlation range for KKR?
The most common range is -0.5 to -0.4. Weak correlations (−0.3 to 0.3) account for 28.6% of all pairs.
Explore the full interactive correlation distribution for KKR.
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