Winmark Corp (WINA) Correlation Distribution
Across 6,809 rolling correlation observations between Winmark Corp (WINA) and other NASDAQ-listed stocks, 36.1% are positive and 63.9% are negative. The most common correlation range is -0.7 to -0.6, and the average pairwise correlation is -0.17, indicating a negative co-movement bias. Strong positive correlations (≥0.7) account for 11.8% and strong negative correlations (≤−0.7) for 20%.
- Total observations
- 6,809
- Mean correlation
- -0.17
- Most common range
- -0.7 to -0.6
- Positive pairs
- 36.1%
- Strong positive (≥0.7)
- 11.8%
- Sector
- Retail-Miscellaneous Retail
Correlation distribution
| Correlation range | Pairs | Share | Chart |
|---|---|---|---|
| -1.0 to -0.9 | 23 | 0.3% | |
| -0.9 to -0.8 | 671 | 9.9% | |
| -0.8 to -0.7 | 670 | 9.8% | |
| -0.7 to -0.6 | 771 | 11.3% | |
| -0.6 to -0.5 | 771 | 11.3% | |
| -0.5 to -0.4 | 357 | 5.2% | |
| -0.4 to -0.3 | 357 | 5.2% | |
| -0.3 to -0.2 | 249 | 3.7% | |
| -0.2 to -0.1 | 248 | 3.6% | |
| -0.1 to 0.0 | 234 | 3.4% | |
| 0.0 to 0.1 | 233 | 3.4% | |
| 0.1 to 0.2 | 227 | 3.3% | |
| 0.2 to 0.3 | 226 | 3.3% | |
| 0.3 to 0.4 | 199 | 2.9% | |
| 0.4 to 0.5 | 198 | 2.9% | |
| 0.5 to 0.6 | 285 | 4.2% | |
| 0.6 to 0.7 | 284 | 4.2% | |
| 0.7 to 0.8 | 357 | 5.2% | |
| 0.8 to 0.9 | 357 | 5.2% | |
| 0.9 to 1.0 | 92 | 1.4% |
Frequently asked questions
What is the average correlation of WINA?
Winmark Corp (WINA) has an average correlation of about -0.17 with other NASDAQ stocks, based on 6,809 pairwise observations.
Is WINA positively correlated with other stocks?
Not predominantly — 36.1% of pairs are positive and 63.9% are negative. Strong positive correlations (≥0.7) make up 11.8%.
What is the most common correlation range for WINA?
The most common range is -0.7 to -0.6. Weak correlations (−0.3 to 0.3) account for 20.8% of all pairs.
Explore the full interactive correlation distribution for WINA.
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