Correlation S

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Correlation

Tickers
857 HK Equity
1398 HK Equity
941 HK Equity
939 HK Equity
3988 HK Equity
700 HK Equity
5 HK Equity
2628 HK Equity
386 HK Equity
2318 HK Equity
1299 HK Equity
3328 HK Equity
1088 HK Equity
883 HK Equity

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Import Sec.
0

Show / Hide Ref. Data 1

Field = Last Price, Data Type = Pct Chg (1D), Log Type = None, Periodicity

857 HK Equ1398 HK Equi941 HK Equit 939 HK Equ

1.000
0.663
0.547
0.649
0.623
0.514
0.555
0.661
0.817
0.544
0.536
0.569
0.655
0.789

0.663
1.000
0.565
0.910
0.893
0.585
0.596
0.764
0.674
0.777
0.522
0.748
0.640
0.602

0.547
0.565
1.000
0.564
0.567
0.468
0.486
0.589
0.513
0.511
0.495
0.436
0.470
0.527

0.649
0.910
0.564
1.000
0.893
0.539
0.561
0.742
0.649
0.744
0.523
0.767
0.604
0.568

elation Spreadsheet

og Type = None, Periodicity = 1D, Currency = EUR, Start Date = 7/29/2014, End Date = 7/29/2015

3988 HK Eq700 HK Equ5 HK Equity2628 HK Eq386 HK Equ2318 HK Eq1299 HK Eq3328 HK Eq

0.623
0.893
0.567
0.893
1.000
0.556
0.545
0.772
0.648
0.774
0.466
0.807
0.623
0.544

0.514
0.585
0.468
0.539
0.556
1.000
0.518
0.544
0.433
0.487
0.583
0.371
0.519
0.438

0.555
0.596
0.486
0.561
0.545
0.518
1.000
0.516
0.551
0.475
0.595
0.439
0.483
0.556

0.661
0.764
0.589
0.742
0.772
0.544
0.516
1.000
0.641
0.859
0.545
0.661
0.647
0.586

0.817
0.674
0.513
0.649
0.648
0.433
0.551
0.641
1.000
0.566
0.497
0.600
0.615
0.690

0.544
0.777
0.511
0.744
0.774
0.487
0.475
0.859
0.566
1.000
0.464
0.657
0.587
0.508

0.536
0.522
0.495
0.523
0.466
0.583
0.595
0.545
0.497
0.464
1.000
0.409
0.481
0.506

0.569
0.748
0.436
0.767
0.807
0.371
0.439
0.661
0.600
0.657
0.409
1.000
0.494
0.417

1088 HK Eq883 HK Equity

0.655
0.640
0.470
0.604
0.623
0.519
0.483
0.647
0.615
0.587
0.481
0.494
1.000
0.623

0.789
0.602
0.527
0.568
0.544
0.438
0.556
0.586
0.690
0.508
0.506
0.417
0.623
1.000

Correlation S
0

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Show Price Statistics 0 Field = Last Price, Data Type = Pct Chg (1D), Log Type = None, Periodicity = 1D, Currency

Custom Pairs

Dependent
Average
857 HK Equity
857 HK Equity
857 HK Equity
857 HK Equity
857 HK Equity
857 HK Equity
857 HK Equity
857 HK Equity
857 HK Equity
857 HK Equity
857 HK Equity
857 HK Equity
857 HK Equity
1398 HK Equity
1398 HK Equity
1398 HK Equity
1398 HK Equity
1398 HK Equity
1398 HK Equity
1398 HK Equity
1398 HK Equity
1398 HK Equity
1398 HK Equity
1398 HK Equity
1398 HK Equity
941 HK Equity
941 HK Equity
941 HK Equity
941 HK Equity
941 HK Equity
941 HK Equity

Independent
1398 HK Equity
941 HK Equity
939 HK Equity
3988 HK Equity
700 HK Equity
5 HK Equity
2628 HK Equity
386 HK Equity
2318 HK Equity
1299 HK Equity
3328 HK Equity
1088 HK Equity
883 HK Equity
941 HK Equity
939 HK Equity
3988 HK Equity
700 HK Equity
5 HK Equity
2628 HK Equity
386 HK Equity
2318 HK Equity
1299 HK Equity
3328 HK Equity
1088 HK Equity
883 HK Equity
939 HK Equity
3988 HK Equity
700 HK Equity
5 HK Equity
2628 HK Equity
386 HK Equity

Is Same Sector?
0.000
0.000
0.000
0.000
0.000
0.000
0.000
1.000
0.000
0.000
0.000
0.000
1.000
0.000
1.000
1.000
0.000
1.000
0.000
0.000
0.000
0.000
1.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Correl
0.592
0.663
0.547
0.649
0.623
0.514
0.555
0.661
0.817
0.544
0.536
0.569
0.655
0.789
0.565
0.910
0.893
0.585
0.596
0.764
0.674
0.777
0.522
0.748
0.640
0.602
0.564
0.567
0.468
0.486
0.589
0.513

R2
0.365
0.439
0.299
0.422
0.389
0.264
0.308
0.437
0.667
0.296
0.288
0.324
0.429
0.623
0.320
0.828
0.797
0.342
0.356
0.584
0.454
0.604
0.273
0.560
0.409
0.362
0.318
0.322
0.219
0.236
0.347
0.263

941 HK Equity
941 HK Equity
941 HK Equity
941 HK Equity
941 HK Equity
939 HK Equity
939 HK Equity
939 HK Equity
939 HK Equity
939 HK Equity
939 HK Equity
939 HK Equity
939 HK Equity
939 HK Equity
939 HK Equity
3988 HK Equity
3988 HK Equity
3988 HK Equity
3988 HK Equity
3988 HK Equity
3988 HK Equity
3988 HK Equity
3988 HK Equity
3988 HK Equity
700 HK Equity
700 HK Equity
700 HK Equity
700 HK Equity
700 HK Equity
700 HK Equity
700 HK Equity
700 HK Equity
5 HK Equity
5 HK Equity
5 HK Equity
5 HK Equity
5 HK Equity
5 HK Equity
5 HK Equity
2628 HK Equity
2628 HK Equity
2628 HK Equity
2628 HK Equity

2318 HK Equity
1299 HK Equity
3328 HK Equity
1088 HK Equity
883 HK Equity
3988 HK Equity
700 HK Equity
5 HK Equity
2628 HK Equity
386 HK Equity
2318 HK Equity
1299 HK Equity
3328 HK Equity
1088 HK Equity
883 HK Equity
700 HK Equity
5 HK Equity
2628 HK Equity
386 HK Equity
2318 HK Equity
1299 HK Equity
3328 HK Equity
1088 HK Equity
883 HK Equity
5 HK Equity
2628 HK Equity
386 HK Equity
2318 HK Equity
1299 HK Equity
3328 HK Equity
1088 HK Equity
883 HK Equity
2628 HK Equity
386 HK Equity
2318 HK Equity
1299 HK Equity
3328 HK Equity
1088 HK Equity
883 HK Equity
386 HK Equity
2318 HK Equity
1299 HK Equity
3328 HK Equity

0.000
0.000
0.000
0.000
0.000
1.000
0.000
1.000
0.000
0.000
0.000
0.000
1.000
0.000
0.000
0.000
1.000
0.000
0.000
0.000
0.000
1.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
1.000
0.000
0.000
0.000
1.000
1.000
0.000

0.511
0.495
0.436
0.470
0.527
0.893
0.539
0.561
0.742
0.649
0.744
0.523
0.767
0.604
0.568
0.556
0.545
0.772
0.648
0.774
0.466
0.807
0.623
0.544
0.518
0.544
0.433
0.487
0.583
0.371
0.519
0.438
0.516
0.551
0.475
0.595
0.439
0.483
0.556
0.641
0.859
0.545
0.661

0.261
0.245
0.190
0.221
0.278
0.798
0.291
0.314
0.551
0.422
0.553
0.273
0.589
0.364
0.323
0.309
0.297
0.596
0.419
0.598
0.217
0.652
0.388
0.295
0.269
0.296
0.187
0.237
0.339
0.138
0.270
0.192
0.266
0.304
0.226
0.354
0.193
0.233
0.310
0.410
0.737
0.297
0.437

2628 HK Equity
2628 HK Equity
386 HK Equity
386 HK Equity
386 HK Equity
386 HK Equity
386 HK Equity
2318 HK Equity
2318 HK Equity
2318 HK Equity
2318 HK Equity
1299 HK Equity
1299 HK Equity
1299 HK Equity
3328 HK Equity
3328 HK Equity
1088 HK Equity

1088 HK Equity
883 HK Equity
2318 HK Equity
1299 HK Equity
3328 HK Equity
1088 HK Equity
883 HK Equity
1299 HK Equity
3328 HK Equity
1088 HK Equity
883 HK Equity
3328 HK Equity
1088 HK Equity
883 HK Equity
1088 HK Equity
883 HK Equity
883 HK Equity

0.000
0.000
0.000
0.000
0.000
0.000
1.000
1.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.647
0.586
0.566
0.497
0.600
0.615
0.690
0.464
0.657
0.587
0.508
0.409
0.481
0.506
0.494
0.417
0.623

0.419
0.343
0.320
0.247
0.360
0.378
0.476
0.216
0.432
0.344
0.258
0.168
0.231
0.256
0.244
0.174
0.388

elation Spreadsheet

Periodicity = 1D, Currency = EUR, Start Date = 7/29/2014, End Date = 7/29/2015

Covar Std Err

0.000 0.015
0.000 0.015
0.000 0.017
0.000 0.015
0.000 0.016
0.000 0.017
0.000 0.017
0.000 0.015
0.000 0.012
0.000 0.017
0.000 0.017
0.000 0.017
0.000 0.015
0.000 0.012
0.000 0.015
0.000 0.007
0.000 0.008
0.000 0.014
0.000 0.014
0.000 0.011
0.000 0.013
0.000 0.011
0.000 0.015
0.000 0.012
0.000 0.014
0.000 0.014
0.000 0.016
0.000 0.016
0.000 0.017
0.000 0.017
0.000 0.015
0.000 0.016

Slope
Adj Beta Intercept Coeff Err
0.586
0.724
0.001
0.049
0.749
0.833
-0.001
0.053
0.582
0.721
-0.001
0.055
0.765
0.843
-0.001
0.056
0.654
0.770
-0.001
0.051
0.509
0.673
-0.001
0.053
0.953
0.969
0.000
0.089
0.558
0.705
-0.001
0.039
0.901
0.934
0.000
0.040
0.479
0.653
-0.001
0.046
0.650
0.767
-0.001
0.064
0.536
0.691
-0.001
0.048
0.667
0.778
0.000
0.048
0.797
0.865
0.000
0.038
0.533
0.688
0.000
0.048
0.948
0.965
0.000
0.027
0.830
0.886
0.000
0.026
0.512
0.675
0.000
0.044
0.906
0.937
0.001
0.076
0.571
0.714
0.000
0.030
0.658
0.772
0.001
0.045
0.606
0.738
0.000
0.030
0.560
0.707
0.000
0.057
0.623
0.749
0.000
0.034
0.577
0.718
0.001
0.043
0.538
0.692
0.001
0.044
0.624
0.750
0.001
0.057
0.560
0.706
0.001
0.050
0.436
0.624
0.001
0.051
0.784
0.856
0.001
0.088
0.467
0.645
0.001
0.040
0.531
0.688
0.001
0.055

t-Test Significance
12.780
0.000
14.248
0.000
10.503
0.000
13.742
0.000
12.830
0.000
9.641
0.000
10.744
0.000
14.185
0.000
22.783
0.000
10.424
0.000
10.225
0.000
11.149
0.000
13.936
0.000
20.699
0.000
11.031
0.000
35.322
0.000
31.937
0.000
11.594
0.000
11.957
0.000
19.076
0.000
14.681
0.000
19.896
0.000
9.857
0.000
18.164
0.000
13.395
0.000
12.130
0.000
10.999
0.000
11.090
0.000
8.527
0.000
8.952
0.000
11.724
0.000
9.607
0.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.016
0.016
0.017
0.017
0.016
0.008
0.014
0.014
0.011
0.013
0.011
0.015
0.011
0.014
0.014
0.016
0.016
0.012
0.015
0.012
0.017
0.011
0.015
0.016
0.017
0.017
0.018
0.018
0.016
0.019
0.017
0.018
0.010
0.010
0.010
0.009
0.011
0.010
0.010
0.018
0.012
0.020
0.018

0.423
0.564
0.385
0.450
0.500
0.797
0.453
0.817
0.532
0.608
0.557
0.538
0.613
0.522
0.487
0.525
0.890
0.621
0.681
0.649
0.537
0.724
0.605
0.523
0.898
0.464
0.482
0.433
0.713
0.352
0.535
0.447
0.254
0.354
0.244
0.420
0.241
0.287
0.327
0.837
0.896
0.782
0.737

0.615
0.709
0.590
0.633
0.667
0.864
0.636
0.878
0.688
0.739
0.704
0.692
0.742
0.682
0.658
0.683
0.927
0.747
0.787
0.766
0.692
0.816
0.737
0.682
0.932
0.642
0.655
0.622
0.809
0.568
0.690
0.631
0.502
0.570
0.496
0.614
0.494
0.525
0.552
0.892
0.931
0.855
0.824

0.001
0.001
0.001
0.002
0.002
0.000
0.001
0.001
0.000
0.001
0.000
0.000
0.000
0.002
0.001
0.001
0.001
0.000
0.001
0.000
0.001
0.000
0.002
0.002
0.001
0.000
0.001
0.000
0.000
0.001
0.002
0.002
0.000
0.000
0.000
-0.001
0.000
0.000
0.000
0.002
0.000
0.001
0.001

0.044
0.061
0.049
0.053
0.050
0.025
0.044
0.075
0.030
0.044
0.031
0.055
0.032
0.043
0.044
0.049
0.085
0.032
0.050
0.033
0.063
0.033
0.047
0.050
0.092
0.044
0.062
0.048
0.062
0.055
0.055
0.057
0.026
0.033
0.028
0.035
0.031
0.032
0.030
0.062
0.033
0.075
0.052

9.567
9.164
7.796
8.564
9.992
32.006
10.303
10.896
17.836
13.738
17.913
9.873
19.256
12.185
11.109
10.765
10.453
19.562
13.679
19.649
8.465
22.022
12.823
10.423
9.753
10.431
7.727
8.971
11.535
6.427
9.784
7.849
9.691
10.626
8.687
11.920
7.873
8.879
10.779
13.428
26.963
10.460
14.165

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.018
0.019
0.015
0.016
0.015
0.014
0.013
0.020
0.017
0.018
0.020
0.015
0.015
0.014
0.019
0.019
0.015

0.781
0.700
0.452
0.545
0.512
0.568
0.631
0.639
0.702
0.678
0.582
0.318
0.405
0.422
0.535
0.448
0.617

0.854
0.800
0.634
0.697
0.674
0.712
0.754
0.759
0.801
0.786
0.721
0.545
0.603
0.614
0.690
0.632
0.745

0.003
0.002
-0.001
-0.001
-0.001
0.000
0.000
0.001
0.001
0.003
0.002
0.001
0.002
0.002
0.002
0.002
-0.001

0.057
0.060
0.041
0.059
0.042
0.045
0.041
0.076
0.050
0.058
0.061
0.044
0.046
0.045
0.059
0.061
0.048

13.661
11.626
11.037
9.206
12.067
12.549
15.349
8.439
14.033
11.654
9.492
7.222
8.832
9.450
9.139
7.391
12.821

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Last T-Value
Last P-ValueResiduals # Std Dev
0.145
0.543
0.001
0.145
1.125
0.870
0.017
1.127
1.207
0.886
0.020
1.210
0.752
0.774
0.012
0.754
1.042
0.851
0.016
1.044
1.595
0.945
0.028
1.598
0.969
0.834
0.016
0.971
1.192
0.883
0.018
1.194
0.591
0.723
0.007
0.592
1.891
0.971
0.032
1.895
1.316
0.906
0.022
1.318
1.054
0.854
0.017
1.056
0.688
0.754
0.010
0.689
1.029
0.848
0.013
1.031
0.243
0.596
0.004
0.244
-0.898
0.184
-0.007
-0.900
-0.078
0.469
-0.001
-0.079
0.762
0.777
0.011
0.764
-0.019
0.493
0.000
-0.019
0.123
0.549
0.001
0.123
-0.510
0.305
-0.007
-0.511
1.702
0.956
0.019
1.705
0.341
0.633
0.005
0.341
0.064
0.526
0.001
0.064
-0.372
0.355
-0.005
-0.373
-0.150
0.440
-0.002
-0.151
-0.596
0.275
-0.009
-0.598
-0.346
0.365
-0.005
-0.347
0.248
0.598
0.004
0.249
-0.331
0.370
-0.005
-0.332
-0.263
0.396
-0.004
-0.264
-0.651
0.257
-0.011
-0.653

# Obs
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000

Dep Low
0.830
0.830
0.830
0.830
0.830
0.830
0.830
0.830
0.830
0.830
0.830
0.830
0.830
0.490
0.490
0.490
0.490
0.490
0.490
0.490
0.490
0.490
0.490
0.490
0.490
8.170
8.170
8.170
8.170
8.170
8.170

Dep High
1.271
1.271
1.271
1.271
1.271
1.271
1.271
1.271
1.271
1.271
1.271
1.271
1.271
0.840
0.840
0.840
0.840
0.840
0.840
0.840
0.840
0.840
0.840
0.840
0.840
13.906
13.906
13.906
13.906
13.906
13.906

0.511
-0.015
-0.260
-0.545
-0.456
0.850
1.180
0.493
0.741
0.076
2.162
0.831
0.716
0.191
0.375
0.772
0.051
0.202
-0.406
1.759
0.358
0.150
-0.290
-0.061
-1.173
-1.097
-1.346
-0.343
-0.844
-1.010
-1.425
-1.186
0.187
-0.255
0.870
0.498
0.154
-0.132
-0.030
-0.563
2.136
0.264
-0.042

0.695
0.494
0.398
0.293
0.324
0.802
0.881
0.689
0.771
0.530
0.985
0.797
0.763
0.576
0.646
0.780
0.520
0.580
0.342
0.961
0.640
0.560
0.386
0.476
0.120
0.136
0.089
0.366
0.199
0.156
0.077
0.118
0.574
0.399
0.808
0.691
0.561
0.447
0.488
0.287
0.984
0.604
0.483

0.008
0.000
-0.004
-0.009
-0.007
0.007
0.017
0.007
0.008
0.001
0.025
0.012
0.008
0.003
0.005
0.012
0.001
0.002
-0.006
0.021
0.006
0.002
-0.004
-0.001
-0.020
-0.019
-0.025
-0.006
-0.014
-0.019
-0.025
-0.022
0.002
-0.002
0.009
0.005
0.002
-0.001
0.000
-0.010
0.026
0.005
-0.001

0.512
-0.015
-0.260
-0.546
-0.457
0.852
1.183
0.494
0.743
0.076
2.166
0.832
0.717
0.191
0.376
0.773
0.051
0.202
-0.407
1.762
0.359
0.151
-0.291
-0.061
-1.175
-1.099
-1.348
-0.344
-0.845
-1.012
-1.427
-1.188
0.187
-0.256
0.872
0.499
0.155
-0.133
-0.030
-0.564
2.140
0.264
-0.042

261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000

8.170
8.170
8.170
8.170
8.170
0.554
0.554
0.554
0.554
0.554
0.554
0.554
0.554
0.554
0.554
0.348
0.348
0.348
0.348
0.348
0.348
0.348
0.348
0.348
10.938
10.938
10.938
10.938
10.938
10.938
10.938
10.938
7.485
7.485
7.485
7.485
7.485
7.485
7.485
2.136
2.136
2.136
2.136

13.906
13.906
13.906
13.906
13.906
0.952
0.952
0.952
0.952
0.952
0.952
0.952
0.952
0.952
0.952
0.672
0.672
0.672
0.672
0.672
0.672
0.672
0.672
0.672
20.789
20.789
20.789
20.789
20.789
20.789
20.789
20.789
9.044
9.044
9.044
9.044
9.044
9.044
9.044
4.877
4.877
4.877
4.877

-0.484
-0.238
1.696
1.012
0.810
0.414
0.620
-1.226
-1.733
-1.986
-1.674
-0.462
-0.772
-0.661
-0.267
-0.097
0.467

0.314
0.406
0.955
0.844
0.791
0.661
0.732
0.110
0.042
0.024
0.047
0.322
0.220
0.254
0.395
0.461
0.680

-0.009
-0.005
0.026
0.016
0.012
0.006
0.008
-0.025
-0.030
-0.037
-0.033
-0.007
-0.011
-0.009
-0.005
-0.002
0.007

-0.485
-0.239
1.699
1.014
0.812
0.415
0.621
-1.229
-1.736
-1.990
-1.677
-0.463
-0.773
-0.662
-0.267
-0.097
0.468

261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000

2.136
2.136
0.611
0.611
0.611
0.611
0.611
2.922
2.922
2.922
2.922
3.981
3.981
3.981
0.545
0.545
1.686

4.877
4.877
0.903
0.903
0.903
0.903
0.903
7.254
7.254
7.254
7.254
6.548
6.548
6.548
0.971
0.971
2.652

Dep Avg
Dep Last UpdateIndep Low
1.007
1.007
1.007
1.007
1.007
1.007
1.007
1.007
1.007
1.007
1.007
1.007
1.007
0.625
0.625
0.625
0.625
0.625
0.625
0.625
0.625
0.625
0.625
0.625
0.625
10.853
10.853
10.853
10.853
10.853
10.853

42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000

0.490
8.170
0.554
0.348
10.938
7.485
2.136
0.611
2.922
3.981
0.545
1.686
1.010
8.170
0.554
0.348
10.938
7.485
2.136
0.611
2.922
3.981
0.545
1.686
1.010
0.554
0.348
10.938
7.485
2.136
0.611

Indep High
0.840
13.906
0.952
0.672
20.789
9.044
4.877
0.903
7.254
6.548
0.971
2.652
1.604
13.906
0.952
0.672
20.789
9.044
4.877
0.903
7.254
6.548
0.971
2.652
1.604
0.952
0.672
20.789
9.044
4.877
0.903

Indep AvgIndep Last Update

0.625
10.853
0.708
0.479
14.962
8.148
3.277
0.727
4.624
5.088
0.735
2.256
1.302
10.853
0.708
0.479
14.962
8.148
3.277
0.727
4.624
5.088
0.735
2.256
1.302
0.708
0.479
14.962
8.148
3.277
0.727

42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000

10.853
10.853
10.853
10.853
10.853
0.708
0.708
0.708
0.708
0.708
0.708
0.708
0.708
0.708
0.708
0.479
0.479
0.479
0.479
0.479
0.479
0.479
0.479
0.479
14.962
14.962
14.962
14.962
14.962
14.962
14.962
14.962
8.148
8.148
8.148
8.148
8.148
8.148
8.148
3.277
3.277
3.277
3.277

42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000

2.922
3.981
0.545
1.686
1.010
0.348
10.938
7.485
2.136
0.611
2.922
3.981
0.545
1.686
1.010
10.938
7.485
2.136
0.611
2.922
3.981
0.545
1.686
1.010
7.485
2.136
0.611
2.922
3.981
0.545
1.686
1.010
2.136
0.611
2.922
3.981
0.545
1.686
1.010
0.611
2.922
3.981
0.545

7.254
6.548
0.971
2.652
1.604
0.672
20.789
9.044
4.877
0.903
7.254
6.548
0.971
2.652
1.604
20.789
9.044
4.877
0.903
7.254
6.548
0.971
2.652
1.604
9.044
4.877
0.903
7.254
6.548
0.971
2.652
1.604
4.877
0.903
7.254
6.548
0.971
2.652
1.604
0.903
7.254
6.548
0.971

4.624
5.088
0.735
2.256
1.302
0.479
14.962
8.148
3.277
0.727
4.624
5.088
0.735
2.256
1.302
14.962
8.148
3.277
0.727
4.624
5.088
0.735
2.256
1.302
8.148
3.277
0.727
4.624
5.088
0.735
2.256
1.302
3.277
0.727
4.624
5.088
0.735
2.256
1.302
0.727
4.624
5.088
0.735

42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000

3.277
3.277
0.727
0.727
0.727
0.727
0.727
4.624
4.624
4.624
4.624
5.088
5.088
5.088
0.735
0.735
2.256

42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000

1.686
1.010
2.922
3.981
0.545
1.686
1.010
3.981
0.545
1.686
1.010
0.545
1.686
1.010
1.686
1.010
1.010

2.652
1.604
7.254
6.548
0.971
2.652
1.604
6.548
0.971
2.652
1.604
0.971
2.652
1.604
2.652
1.604
1.604

2.256
1.302
4.624
5.088
0.735
2.256
1.302
5.088
0.735
2.256
1.302
0.735
2.256
1.302
2.256
1.302
1.302

42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000
42214.000

ast Update

Correlation S
Charts

GO
Dependent Security
5 HK Equity
Ticker
Last Price
Field
Yes
Use Dirty Px

Study Defaults
Correlation
Stat 1
Slope
Stat 2
Pct
Chg
Data Type
1.000
Diff Range
No
Mult 100
None
Log Type
Default
Currency
261
# Periods
1D
Periodicity
7/15/2013
Start Date
9/18/2016
End Date
5D
Calendar

0.778

0.728

0.678

0.628

Defaults
Yes
Yes
No
No

0.578
7/15/2013

9/15/2013

11/15/2013

1/15/2014

3/15/2014

5 HK Equity vs HSI Inde

-20,806.599
7/15/2013
-21,306.599

-21,806.599

Spread

Price Adjustment
Use DPDF
Corp Actions
Abnorm Dvd
Normal Dvd

0.828

Correlation

Independent Security
HSI Index
Ticker
Last
Price
Field
Yes
Use Dirty Px

5 HK Equity vs HSI Index

-22,306.599

-22,806.599

-23,306.599

9/15/2013

11/15/2013

1/15/2014

3/15/2014

-21,306.599

Spread

-21,806.599

-22,306.599

-22,806.599

-23,306.599

-23,806.599

-24,306.599

-24,806.599

-25,306.599

5 HK Equity

5 HK Equity vs HSI Ind

87.16

82.16

77.16

72.16

67.16

62.16
7/15/2013

9/15/2013

11/15/2013

1/15/2014

3/15/2014

5/15/2014

5 HK Equity vs HSI Ind

5 HK Equity

5 HK Equity vs HSI Ind

-0.035

-0.025

-0.015

-0.0

HS

Statistics

5 HK Equity
HSI Index
Spread
Ratio
Correlation
Slope

Open
85.10
21303.31
###
0.00
0.83
0.89

Last
66.65
###
###
0.00
0.60
0.60

Avge Std Dev

80.084
5.268
### 934.092
### 936.044
0.003
0.000
0.754
0.048
0.736
0.075

Historical Prices and Statistics

Date
41470.000
41471.000

5 HK Equity
HSI Index
Last PriceLast Price Spread
85.100 21303.310 -21218.210
85.050 21312.380 -21227.330

5 HK Equity
Ratio
0.004
0.004

41472.000
41473.000
41474.000
41477.000
41478.000
41479.000
41480.000
41481.000
41484.000
41485.000
41486.000
41487.000
41488.000
41491.000
41492.000
41493.000
41494.000
41495.000
41498.000
41499.000
41500.000
41501.000
41502.000
41505.000
41506.000
41507.000
41508.000
41509.000
41512.000
41513.000
41514.000
41515.000
41516.000
41519.000
41520.000
41521.000
41522.000
41523.000
41526.000
41527.000
41528.000
41529.000
41530.000

85.500
85.700
86.700
87.150
87.900
88.100
87.550
88.100
87.600
87.350
87.150
88.450
88.800
89.550
85.100
84.100
84.250
84.750
85.750
86.150
86.150
86.300
86.150
85.900
84.650
83.550
83.550
83.700
84.100
83.100
82.000
82.500
82.000
83.100
83.850
83.750
85.450
86.350
85.650
85.900
85.550
85.700
85.950

21371.870
21345.220
21362.420
21416.500
21915.420
21968.930
21900.960
21968.950
21850.150
21953.960
21883.660
22088.790
22190.970
22222.010
21923.700
21588.840
21655.880
21807.560
22271.280
22541.130
22541.130
22539.250
22517.810
22463.700
21970.290
21817.730
21895.400
21863.510
22005.320
21874.770
21524.650
21704.780
21731.370
22175.340
22394.580
22326.220
22597.970
22621.220
22750.650
22976.650
22937.140
22953.720
22915.280

-21286.370
-21259.520
-21275.720
-21329.350
-21827.520
-21880.830
-21813.410
-21880.850
-21762.550
-21866.610
-21796.510
-22000.340
-22102.170
-22132.460
-21838.600
-21504.740
-21571.630
-21722.810
-22185.530
-22454.980
-22454.980
-22452.950
-22431.660
-22377.800
-21885.640
-21734.180
-21811.850
-21779.810
-21921.220
-21791.670
-21442.650
-21622.280
-21649.370
-22092.240
-22310.730
-22242.470
-22512.520
-22534.870
-22665.000
-22890.750
-22851.590
-22868.020
-22829.330

0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.004

41533.000
41534.000
41535.000
41536.000
41537.000
41540.000
41541.000
41542.000
41543.000
41544.000
41547.000
41548.000
41549.000
41550.000
41551.000
41554.000
41555.000
41556.000
41557.000
41558.000
41561.000
41562.000
41563.000
41564.000
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79.150 23346.670 -23267.520

79.250 23459.960 -23380.710

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23523.280
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23955.490
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23263.330
23534.530
23088.540
23143.380
23047.970
23140.050
22900.940
23023.210
23070.260
23088.580
23403.970
23333.180
23302.200
23143.230
23520.360
23819.870
23702.040
23998.060
23915.970
23845.660
23695.620
23649.310
23550.240
23744.700
23808.280
23938.180
24019.940
24087.380
23797.080
23529.170
23373.310
23349.640
23437.120
23893.140
23843.910
24111.980
24004.280
23987.450

-23871.940
-23754.220
-23839.310
-23685.930
-23596.260
-23148.510
-22853.430
-22853.430
-22853.430
-22985.910
-23235.940
-23343.470
-23184.180
-23454.730
-23010.140
-23065.180
-22969.370
-23061.450
-22823.290
-22945.310
-22992.710
-23010.830
-23325.570
-23255.180
-23224.250
-23064.930
-23441.510
-23740.820
-23623.590
-23919.210
-23837.320
-23767.410
-23617.720
-23571.210
-23472.290
-23666.600
-23730.230
-23859.680
-23941.740
-24009.530
-23719.530
-23451.970
-23296.260
-23272.790
-23360.620
-23816.040
-23766.860
-24034.030
-23926.730
-23910.400

0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003

41974.000
41975.000
41976.000
41977.000
41978.000
41981.000
41982.000
41983.000
41984.000
41985.000
41988.000
41989.000
41990.000
41991.000
41992.000
41995.000
41996.000
41997.000
41998.000
41999.000
42002.000
42003.000
42004.000
42005.000
42006.000
42009.000
42010.000
42011.000
42012.000
42013.000
42016.000
42017.000
42018.000
42019.000
42020.000
42023.000
42024.000
42025.000
42026.000
42027.000
42030.000
42031.000
42032.000
42033.000
42034.000
42037.000
42038.000
42039.000
42040.000
42041.000

76.100
76.400
76.550
77.150
77.050
77.350
76.600
76.450
75.800
75.150
74.100
72.600
72.550
72.150
73.400
74.100
74.250
74.250
74.250
74.250
74.950
74.100
74.000
74.000
74.000
72.900
71.750
71.000
71.200
71.100
71.100
71.300
70.850
70.600
70.200
69.950
70.200
70.600
71.900
73.100
72.600
73.300
73.000
72.300
72.450
71.250
71.500
72.400
72.200
72.850

23367.450
23654.300
23428.620
23832.560
24002.640
24047.670
23485.830
23524.520
23312.540
23249.200
23027.850
22670.500
22585.840
22832.210
23116.630
23408.570
23333.690
23349.340
23349.340
23349.340
23773.180
23501.100
23605.040
23605.040
23857.820
23721.320
23485.410
23681.260
23835.530
23919.950
24026.460
24215.970
24112.600
24350.910
24103.520
23738.490
23951.160
24352.580
24522.630
24850.450
24909.900
24807.280
24861.810
24595.850
24507.050
24484.740
24554.780
24679.760
24765.490
24679.390

-23291.350
-23577.900
-23352.070
-23755.410
-23925.590
-23970.320
-23409.230
-23448.070
-23236.740
-23174.050
-22953.750
-22597.900
-22513.290
-22760.060
-23043.230
-23334.470
-23259.440
-23275.090
-23275.090
-23275.090
-23698.230
-23427.000
-23531.040
-23531.040
-23783.820
-23648.420
-23413.660
-23610.260
-23764.330
-23848.850
-23955.360
-24144.670
-24041.750
-24280.310
-24033.320
-23668.540
-23880.960
-24281.980
-24450.730
-24777.350
-24837.300
-24733.980
-24788.810
-24523.550
-24434.600
-24413.490
-24483.280
-24607.360
-24693.290
-24606.540

0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003

42044.000
42045.000
42046.000
42047.000
42048.000
42051.000
42052.000
42053.000
42054.000
42055.000
42058.000
42059.000
42060.000
42061.000
42062.000
42065.000
42066.000
42067.000
42068.000
42069.000
42072.000
42073.000
42074.000
42075.000
42076.000
42079.000
42080.000
42081.000
42082.000
42083.000
42086.000
42087.000
42088.000
42089.000
42090.000
42093.000
42094.000

72.800
71.850
70.250
70.800
71.750
71.700
72.050
71.950
71.950
71.950
72.000
69.450
70.050
69.900
69.800
69.550
69.750
69.800
67.900
67.800
66.600
67.100
65.950
65.550
65.000
64.650
65.050
65.900
66.600
66.450
67.350
67.100
67.350
67.350
67.350
66.950
66.650

24521.000
24528.100
24315.020
24422.150
24682.540
24726.530
24784.880
24832.080
24832.080
24832.080
24836.760
24750.070
24778.280
24902.060
24823.290
24887.440
24702.780
24465.380
24193.040
24164.000
24123.050
23896.980
23717.970
23797.960
23823.210
23949.550
23901.490
24120.080
24468.890
24375.240
24494.510
24399.600
24528.230
24497.080
24486.200
24855.120
24944.470

-24448.200
-24456.250
-24244.770
-24351.350
-24610.790
-24654.830
-24712.830
-24760.130
-24760.130
-24760.130
-24764.760
-24680.620
-24708.230
-24832.160
-24753.490
-24817.890
-24633.030
-24395.580
-24125.140
-24096.200
-24056.450
-23829.880
-23652.020
-23732.410
-23758.210
-23884.900
-23836.440
-24054.180
-24402.290
-24308.790
-24427.160
-24332.500
-24460.880
-24429.730
-24418.850
-24788.170
-24877.820

0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003
0.003

relation Spreadsheet
5 HK Equity vs HSI Index - Historical Statistics
0.916

0.866

Slope

0.816

0.766

0.716

0.666

0.616

0.566
1/15/2014

3/15/2014

5/15/2014

7/15/2014

9/15/2014

11/15/2014

1/15/2015

3/15/2015

5 HK Equity vs HSI Index - Spread and Ratio

3/15/2014

5/15/2014

7/15/2014

9/15/2014

11/15/2014

1/15/2015

3/15/2015 0.004

0.004

0.004

0.004

0.003

Ratio

1/15/2014

2014

0.004

0.004

0.003

0.003

0.003

0.003

0.003

5 HK Equity vs HSI Index - Historical Prices

25268.58

24268.58

23768.58

23268.58

22768.58

22268.58

21768.58

21268.58

20768.58
3/15/2014

5/15/2014

7/15/2014

9/15/2014

5 HK Equity vs HSI Index - Scatter Chart

0.023

11/15/2014

1/15/2015

3/15/2015

HSI Index

24768.58

Ratio

0.004

5 HK Equity vs HSI Index - Scatter Chart

0.023

0.013

0.003

-0.007

-0.015

-0.017
-0.005

0.005

0.015

0.025

-0.027

-0.037

-0.047

HSI -0.057
Index

95
90
80
75
60
40
25
Max
Percent.Percent.Percent.Percent.Percent. Median Percent. Percent.
89.550 86.600 85.900 84.640 83.975 82.250 80.950 79.600
77.950
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
0.004
0.004
0.004
0.004
0.004
0.004
0.004
0.003
0.003
0.833
0.805
0.800
0.792
0.790
0.781
0.775
0.743
0.723
0.899
0.841
0.835
0.799
0.787
0.771
0.742
0.728
0.668

tics
5 HK Equity
HSI Index
Pct Chg Pct Chg Correl
0.005
0.001
0.832
-0.001
0.000
0.833

R2
Covar Std Err Slope Adj BetaIntercept
0.692
0.000
0.006
0.894
0.930
0.001
0.693
0.000
0.006
0.894
0.929
0.001

0.005
0.002
0.012
0.005
0.009
0.002
-0.006
0.006
-0.006
-0.003
-0.002
0.015
0.004
0.008
-0.050
-0.012
0.002
0.006
0.012
0.005
0.000
0.002
-0.002
-0.003
-0.015
-0.013
0.000
0.002
0.005
-0.012
-0.013
0.006
-0.006
0.013
0.009
-0.001
0.020
0.011
-0.008
0.003
-0.004
0.002
0.003

0.003
-0.001
0.001
0.003
0.023
0.002
-0.003
0.003
-0.005
0.005
-0.003
0.009
0.005
0.001
-0.013
-0.015
0.003
0.007
0.021
0.012
0.000
0.000
-0.001
-0.002
-0.022
-0.007
0.004
-0.001
0.006
-0.006
-0.016
0.008
0.001
0.020
0.010
-0.003
0.012
0.001
0.006
0.010
-0.002
0.001
-0.002

0.832
0.831
0.832
0.833
0.828
0.828
0.829
0.829
0.826
0.823
0.823
0.824
0.824
0.823
0.805
0.806
0.806
0.805
0.806
0.806
0.805
0.804
0.804
0.804
0.805
0.806
0.805
0.805
0.803
0.803
0.805
0.805
0.804
0.805
0.805
0.805
0.804
0.805
0.796
0.796
0.796
0.796
0.796

0.692
0.691
0.692
0.693
0.686
0.686
0.687
0.687
0.682
0.677
0.677
0.678
0.679
0.678
0.648
0.650
0.650
0.649
0.649
0.649
0.648
0.646
0.646
0.646
0.649
0.649
0.648
0.647
0.645
0.645
0.648
0.648
0.646
0.647
0.648
0.648
0.646
0.648
0.634
0.634
0.634
0.633
0.633

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.006
0.006
0.006
0.006
0.005
0.005
0.005
0.005
0.005
0.005
0.005
0.005
0.005
0.005
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006

0.897
0.891
0.898
0.899
0.847
0.843
0.844
0.845
0.838
0.834
0.836
0.839
0.840
0.840
0.859
0.858
0.858
0.856
0.851
0.849
0.848
0.842
0.843
0.841
0.838
0.840
0.841
0.842
0.839
0.841
0.841
0.840
0.841
0.836
0.836
0.837
0.838
0.836
0.836
0.833
0.833
0.834
0.834

0.931
0.928
0.932
0.933
0.898
0.895
0.896
0.896
0.892
0.890
0.891
0.892
0.893
0.893
0.906
0.905
0.905
0.904
0.901
0.899
0.898
0.895
0.895
0.894
0.892
0.894
0.894
0.895
0.893
0.894
0.894
0.893
0.894
0.891
0.891
0.891
0.892
0.891
0.890
0.889
0.889
0.889
0.889

0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.000
0.001
0.001
0.000
0.001
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.013
-0.010
0.000
0.020
0.000
-0.019
-0.006
-0.007
0.001
0.002
-0.012
0.000
-0.002
0.002
0.000
-0.007
0.001
-0.006
0.002
0.013
0.000
0.008
-0.003
-0.010
0.010
0.002
0.005
-0.011
0.002
0.002
0.002
0.001
0.009
-0.006
-0.001
-0.004
0.015
0.003
-0.009
-0.005
0.016
-0.009
-0.014

0.015
-0.003
-0.003
0.017
0.000
-0.006
-0.008
0.001
-0.004
0.004
-0.015
0.000
0.005
0.010
-0.003
-0.007
0.009
-0.006
-0.004
0.012
0.000
0.005
-0.005
-0.006
0.011
0.004
-0.005
-0.014
-0.007
-0.006
0.005
0.002
0.020
-0.004
0.002
-0.003
-0.006
0.000
-0.007
-0.006
0.014
-0.007
-0.019

0.790
0.791
0.791
0.792
0.793
0.791
0.792
0.791
0.790
0.791
0.792
0.792
0.791
0.791
0.796
0.796
0.795
0.796
0.796
0.797
0.797
0.797
0.798
0.798
0.800
0.800
0.799
0.800
0.801
0.800
0.799
0.800
0.799
0.798
0.799
0.797
0.789
0.790
0.791
0.785
0.787
0.788
0.789

0.625
0.626
0.626
0.628
0.628
0.625
0.627
0.625
0.624
0.625
0.628
0.628
0.626
0.626
0.633
0.634
0.632
0.633
0.633
0.636
0.635
0.636
0.637
0.637
0.640
0.639
0.638
0.640
0.641
0.641
0.639
0.640
0.638
0.637
0.638
0.635
0.622
0.625
0.625
0.617
0.619
0.620
0.622

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006

0.828
0.829
0.828
0.831
0.834
0.837
0.836
0.836
0.833
0.835
0.836
0.836
0.834
0.832
0.831
0.831
0.830
0.831
0.830
0.832
0.831
0.831
0.830
0.828
0.829
0.829
0.828
0.828
0.827
0.824
0.824
0.825
0.817
0.818
0.819
0.816
0.810
0.809
0.810
0.802
0.804
0.805
0.805

0.886
0.886
0.886
0.887
0.889
0.892
0.891
0.891
0.888
0.890
0.890
0.890
0.889
0.888
0.887
0.887
0.887
0.887
0.887
0.888
0.887
0.888
0.887
0.885
0.886
0.886
0.886
0.885
0.885
0.883
0.883
0.883
0.878
0.878
0.879
0.877
0.873
0.872
0.873
0.868
0.869
0.870
0.870

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
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0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006

0.610
0.610
0.622
0.617
0.624
0.622
0.622
0.621
0.618
0.612
0.609
0.617
0.612
0.613
0.614
0.613
0.605
0.600
0.614
0.614
0.616
0.609
0.615
0.603
0.601
0.601
0.600
0.606
0.608
0.608
0.610
0.606
0.609
0.608
0.608
0.597
0.596

0.740
0.740
0.748
0.745
0.749
0.748
0.748
0.747
0.745
0.741
0.740
0.744
0.741
0.742
0.743
0.742
0.737
0.734
0.742
0.743
0.744
0.740
0.743
0.735
0.734
0.734
0.733
0.737
0.739
0.739
0.740
0.738
0.739
0.739
0.739
0.731
0.731

-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001
-0.001

0.916

0.866

Slope

0.816

0.766

0.716

0.666

0.616

0.566
3/15/2015

5/2015 0.004

0.004

0.004

0.003

Ratio

0.004

0.004

0.004

0.003

0.003

0.003

0.003

0.003

Ratio

0.004

20
10
5
Percent.Percent.Percent. Min
Count
77.050 71.880 69.800 64.650
###
###
###
###
###
###
###
###
###
###
###
0.003
0.003
0.003
0.003
###
0.721
0.695
0.653
0.601
###
0.662
0.623
0.613
0.596
###

Coeff Err t-Test Residuals

# Std Dev# Obs
Significance
T-Value P-Value
0.037
24.146
0.003
0.524 261.000
0.000
0.523
0.699
0.037
24.191
-0.002
-0.261 261.000
0.000
-0.261
0.397

0.037
0.037
0.037
0.037
0.036
0.035
0.035
0.035
0.036
0.036
0.036
0.036
0.036
0.036
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.038
0.038
0.038
0.039
0.039
0.039
0.039
0.038
0.039
0.038
0.038
0.038
0.038
0.038
0.039
0.039
0.039
0.039
0.039

24.133
24.086
24.144
24.185
23.772
23.807
23.828
23.836
23.578
23.294
23.314
23.365
23.401
23.343
21.822
21.918
21.920
21.865
21.900
21.889
21.821
21.732
21.751
21.736
21.870
21.886
21.849
21.804
21.693
21.687
21.834
21.851
21.730
21.806
21.843
21.854
21.761
21.813
21.184
21.171
21.180
21.141
21.145

0.002
0.003
0.010
0.002
-0.012
-0.001
-0.004
0.003
-0.002
-0.008
0.000
0.006
-0.001
0.006
-0.039
0.001
-0.001
-0.001
-0.007
-0.006
0.000
0.001
-0.001
-0.001
0.003
-0.008
-0.003
0.003
-0.001
-0.007
0.000
-0.001
-0.007
-0.004
0.000
0.001
0.010
0.009
-0.013
-0.006
-0.003
0.001
0.004

0.382
0.489
1.775
0.379
-2.183
-0.120
-0.821
0.519
-0.359
-1.395
-0.071
1.150
-0.130
1.186
-6.520
0.122
-0.251
-0.110
-1.151
-1.029
-0.083
0.215
-0.246
-0.232
0.567
-1.288
-0.581
0.431
-0.193
-1.240
-0.037
-0.232
-1.261
-0.688
0.060
0.162
1.619
1.555
-2.219
-0.954
-0.497
0.136
0.665

261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.381
0.489
1.772
0.379
-2.178
-0.119
-0.820
0.518
-0.359
-1.393
-0.071
1.147
-0.130
1.183
-6.508
0.122
-0.250
-0.110
-1.149
-1.027
-0.083
0.214
-0.246
-0.232
0.566
-1.286
-0.580
0.430
-0.193
-1.237
-0.037
-0.232
-1.259
-0.686
0.059
0.162
1.616
1.552
-2.215
-0.953
-0.496
0.136
0.663

0.648
0.687
0.962
0.647
0.015
0.452
0.206
0.698
0.360
0.082
0.472
0.874
0.448
0.882
0.000
0.549
0.401
0.456
0.125
0.152
0.467
0.585
0.403
0.408
0.714
0.099
0.281
0.667
0.424
0.108
0.485
0.408
0.104
0.246
0.524
0.564
0.947
0.940
0.013
0.170
0.310
0.554
0.746

0.040
0.040
0.040
0.040
0.040
0.040
0.040
0.040
0.040
0.040
0.040
0.040
0.040
0.040
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.038
0.038
0.038
0.038
0.038
0.038
0.038
0.038
0.039
0.039
0.039
0.039
0.039
0.039
0.039

20.755
20.800
20.803
20.907
20.932
20.787
20.857
20.789
20.723
20.786
20.908
20.908
20.822
20.835
21.140
21.160
21.076
21.131
21.129
21.263
21.238
21.254
21.342
21.326
21.435
21.434
21.359
21.441
21.507
21.485
21.419
21.458
21.378
21.341
21.365
21.249
20.664
20.762
20.798
20.406
20.503
20.571
20.664

0.001
-0.008
0.002
0.006
0.000
-0.014
0.000
-0.008
0.003
-0.001
0.001
0.000
-0.007
-0.006
0.003
-0.001
-0.007
-0.001
0.005
0.003
0.000
0.003
0.001
-0.005
0.001
-0.001
0.009
0.000
0.008
0.006
-0.002
-0.001
-0.008
-0.003
-0.002
-0.002
0.020
0.003
-0.003
-0.001
0.004
-0.003
0.001

0.145
-1.344
0.330
1.031
-0.046
-2.373
0.045
-1.376
0.562
-0.243
0.085
-0.045
-1.191
-1.031
0.425
-0.234
-1.172
-0.157
0.774
0.452
-0.036
0.548
0.124
-0.919
0.096
-0.218
1.602
0.083
1.365
1.105
-0.317
-0.089
-1.335
-0.545
-0.401
-0.274
3.302
0.446
-0.591
-0.136
0.667
-0.531
0.179

261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.145
-1.342
0.329
1.029
-0.046
-2.368
0.045
-1.373
0.561
-0.243
0.085
-0.045
-1.188
-1.029
0.425
-0.233
-1.169
-0.156
0.772
0.451
-0.036
0.547
0.123
-0.918
0.096
-0.217
1.599
0.083
1.362
1.103
-0.316
-0.089
-1.333
-0.544
-0.401
-0.274
3.296
0.445
-0.589
-0.136
0.665
-0.530
0.178

0.558
0.090
0.629
0.848
0.482
0.009
0.518
0.085
0.713
0.404
0.534
0.482
0.117
0.152
0.664
0.408
0.121
0.438
0.780
0.674
0.486
0.708
0.549
0.179
0.538
0.414
0.945
0.533
0.913
0.865
0.376
0.464
0.091
0.293
0.344
0.392
1.000
0.672
0.278
0.446
0.747
0.298
0.571

0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.040
0.040
0.040
0.040
0.039
0.039
0.039
0.039
0.040
0.040
0.040
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.040
0.039
0.039
0.039
0.039
0.039
0.039
0.039

20.569
20.469
20.143
20.131
20.189
20.098
20.059
20.022
20.014
20.024
20.053
20.015
20.085
20.090
20.147
19.779
19.790
19.775
19.779
19.901
19.919
19.968
19.961
19.922
19.922
19.827
19.979
19.963
20.066
20.066
20.066
20.061
20.061
20.102
20.102
19.706
19.978
20.050
20.174
20.297
20.295
20.274
20.442

-0.003
-0.008
-0.014
0.003
0.001
0.001
-0.002
-0.001
0.002
-0.001
-0.004
-0.004
0.000
-0.003
-0.006
-0.014
-0.001
-0.002
-0.001
0.000
0.001
0.000
-0.005
0.005
-0.001
0.007
0.002
0.003
0.003
0.000
0.000
0.003
0.003
-0.002
0.000
0.004
-0.002
0.007
0.008
0.008
0.005
0.000
0.005

-0.582
-1.345
-2.347
0.455
0.110
0.145
-0.392
-0.164
0.368
-0.147
-0.609
-0.634
-0.014
-0.477
-1.051
-2.257
-0.174
-0.381
-0.230
0.050
0.165
-0.059
-0.873
0.764
-0.124
1.127
0.337
0.492
0.450
-0.002
-0.002
0.441
0.485
-0.359
-0.010
0.698
-0.335
1.158
1.349
1.342
0.888
-0.077
0.924

261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

-0.581
-1.343
-2.343
0.454
0.109
0.145
-0.391
-0.164
0.367
-0.147
-0.608
-0.633
-0.014
-0.476
-1.049
-2.252
-0.174
-0.380
-0.230
0.050
0.165
-0.059
-0.871
0.763
-0.123
1.125
0.336
0.491
0.449
-0.002
-0.002
0.440
0.485
-0.359
-0.010
0.697
-0.334
1.156
1.346
1.339
0.886
-0.077
0.922

0.281
0.090
0.010
0.675
0.544
0.558
0.348
0.435
0.643
0.442
0.272
0.263
0.494
0.317
0.147
0.012
0.431
0.352
0.409
0.520
0.566
0.476
0.192
0.777
0.451
0.870
0.632
0.688
0.673
0.499
0.499
0.670
0.686
0.360
0.496
0.757
0.369
0.876
0.911
0.910
0.812
0.469
0.822

0.039
0.038
0.038
0.038
0.038
0.038
0.038
0.038
0.038
0.037
0.037
0.037
0.037
0.037
0.037
0.037
0.037
0.037
0.037
0.037
0.037
0.037
0.037
0.037
0.036
0.037
0.037
0.037
0.037
0.037
0.038
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.039
0.038
0.038
0.039

20.408
20.495
20.530
20.554
20.525
20.500
20.526
20.594
20.680
21.279
21.287
21.219
21.149
21.211
21.223
21.558
21.236
21.219
21.252
21.248
21.172
21.317
21.188
21.184
21.231
21.199
20.927
21.062
20.936
20.963
20.389
20.128
20.177
19.913
20.016
19.938
19.978
19.983
20.032
19.955
19.967
20.126
20.116

-0.006
0.001
0.002
-0.007
0.006
-0.004
0.001
0.002
0.001
-0.010
-0.002
-0.006
-0.008
0.000
0.000
0.001
-0.002
-0.004
-0.001
0.001
-0.007
0.005
0.009
0.005
-0.001
0.006
0.015
-0.007
0.005
0.001
-0.024
-0.010
-0.004
0.004
-0.003
0.000
0.002
-0.004
0.000
0.003
-0.001
-0.009
-0.002

-1.036
0.223
0.278
-1.280
0.977
-0.632
0.192
0.317
0.152
-1.818
-0.325
-1.022
-1.439
0.017
0.015
0.137
-0.271
-0.747
-0.124
0.161
-1.279
0.865
1.487
0.811
-0.148
1.064
2.624
-1.222
0.799
0.149
-4.003
-1.679
-0.689
0.676
-0.502
0.047
0.253
-0.579
-0.052
0.506
-0.215
-1.460
-0.379

261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

-1.034
0.222
0.277
-1.277
0.975
-0.631
0.192
0.316
0.151
-1.814
-0.324
-1.020
-1.436
0.017
0.015
0.136
-0.270
-0.746
-0.123
0.161
-1.276
0.864
1.485
0.809
-0.148
1.062
2.619
-1.220
0.798
0.149
-3.996
-1.676
-0.688
0.675
-0.501
0.047
0.253
-0.578
-0.052
0.505
-0.214
-1.457
-0.378

0.151
0.588
0.609
0.101
0.835
0.264
0.576
0.624
0.560
0.035
0.373
0.154
0.075
0.507
0.506
0.554
0.393
0.228
0.451
0.564
0.101
0.806
0.931
0.791
0.441
0.856
0.996
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16.838
16.728
16.701
16.773
16.954
16.981
16.681
16.874
16.976
16.921
16.822
16.822
16.822
16.912
17.021
16.995
16.995
16.926
16.572
16.738
16.430
16.327
16.358
16.345
16.386
16.396
16.219
16.230
16.202
16.275
16.293
16.208
16.257
16.113
15.500
15.469
15.573
15.531
15.337
15.342
14.847
14.788
14.621

0.005
-0.004
0.009
-0.003
-0.006
0.003
0.006
-0.003
-0.002
-0.006
-0.007
-0.010
0.002
-0.012
0.010
0.002
0.005
0.000
0.000
0.000
-0.002
-0.003
-0.004
0.001
-0.006
-0.011
-0.009
-0.015
-0.001
-0.003
-0.002
-0.001
-0.003
-0.009
0.002
0.007
-0.001
-0.004
0.015
0.009
-0.008
0.013
-0.005
-0.002
0.005
-0.015
0.002
0.010
-0.004
0.012

0.995
-0.702
1.622
-0.560
-1.057
0.577
1.063
-0.510
-0.457
-1.226
-1.404
-1.828
0.405
-2.248
1.785
0.317
0.845
0.005
0.086
0.086
-0.345
-0.629
-0.687
0.096
-1.178
-1.952
-1.592
-2.746
-0.102
-0.525
-0.371
-0.251
-0.508
-1.630
0.298
1.241
-0.218
-0.718
2.687
1.617
-1.353
2.317
-0.847
-0.400
0.895
-2.708
0.437
1.786
-0.743
2.055

261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.993
-0.701
1.619
-0.559
-1.055
0.576
1.061
-0.509
-0.456
-1.224
-1.402
-1.825
0.404
-2.243
1.781
0.317
0.843
0.005
0.086
0.086
-0.345
-0.628
-0.686
0.096
-1.176
-1.948
-1.589
-2.741
-0.102
-0.524
-0.371
-0.250
-0.507
-1.627
0.297
1.238
-0.218
-0.716
2.681
1.614
-1.350
2.312
-0.845
-0.399
0.893
-2.703
0.436
1.783
-0.742
2.051

0.840
0.242
0.947
0.288
0.146
0.718
0.856
0.305
0.324
0.111
0.081
0.034
0.657
0.012
0.963
0.624
0.800
0.502
0.534
0.534
0.365
0.265
0.246
0.538
0.120
0.026
0.056
0.003
0.460
0.300
0.355
0.401
0.306
0.052
0.617
0.892
0.414
0.237
0.996
0.947
0.088
0.990
0.199
0.345
0.814
0.003
0.669
0.963
0.229
0.980

0.042
0.042
0.043
0.043
0.043
0.043
0.043
0.043
0.043
0.043
0.042
0.045
0.044
0.044
0.044
0.044
0.044
0.045
0.045
0.045
0.046
0.047
0.047
0.047
0.047
0.048
0.048
0.048
0.047
0.048
0.048
0.049
0.049
0.049
0.049
0.049
0.049

14.542
14.413
14.400
14.236
14.434
14.408
14.347
14.365
14.530
14.393
14.343
13.663
13.930
14.000
13.898
13.891
13.615
13.489
13.544
13.549
13.411
13.048
13.092
12.780
12.693
12.624
12.554
12.686
12.802
12.691
12.611
12.417
12.484
12.447
12.454
12.142
12.107

0.004
-0.013
-0.016
0.006
0.007
-0.001
0.004
-0.002
0.001
0.001
0.001
-0.032
0.009
-0.004
0.001
-0.004
0.008
0.007
-0.020
0.000
-0.016
0.014
-0.012
-0.007
-0.008
-0.008
0.008
0.008
0.003
0.001
0.011
-0.001
0.001
0.002
0.001
-0.014
-0.006

0.671
-2.175
-2.756
0.997
1.282
-0.180
0.713
-0.307
0.147
0.141
0.246
-5.354
1.492
-0.751
0.224
-0.740
1.389
1.232
-3.252
0.017
-2.588
2.287
-1.880
-1.170
-1.313
-1.230
1.332
1.343
0.427
0.145
1.809
-0.089
0.214
0.255
0.176
-2.224
-0.906

261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000
261.000

0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

0.670
-2.170
-2.751
0.995
1.280
-0.179
0.711
-0.307
0.146
0.140
0.246
-5.344
1.489
-0.750
0.223
-0.738
1.386
1.229
-3.246
0.017
-2.583
2.283
-1.876
-1.168
-1.311
-1.228
1.329
1.341
0.426
0.145
1.805
-0.089
0.213
0.255
0.175
-2.220
-0.904

0.748
0.015
0.003
0.840
0.900
0.429
0.762
0.379
0.558
0.556
0.597
0.000
0.932
0.227
0.588
0.230
0.917
0.891
0.001
0.507
0.005
0.989
0.030
0.121
0.095
0.110
0.908
0.910
0.665
0.557
0.964
0.465
0.584
0.600
0.570
0.013
0.183

Correlation
Custom Securities
Ticker:
Date
03/31/2014
41730.000
04/02/2014
41732.000
04/04/2014
41736.000
04/08/2014
41738.000
04/10/2014
41740.000
04/14/2014
41744.000
04/16/2014
41746.000
04/22/2014
41752.000
04/24/2014
41754.000
04/28/2014
41758.000
04/30/2014
41761.000
05/05/2014
41766.000
05/08/2014
41768.000
05/12/2014
41772.000
05/14/2014
41774.000
05/16/2014
41778.000
05/20/2014
41780.000
05/22/2014
41782.000
05/26/2014
41786.000
05/28/2014
41788.000
05/30/2014
41793.000
06/04/2014
41795.000
06/06/2014

1 Client
Value
128.600
130.600
134.900
135.400
133.700
133.900
133.200
134.000
135.200
136.600
135.700
136.200
135.200
136.900
137.000
135.700
136.300
135.100
135.300
135.700
132.000
133.800
123.600
124.100
125.100
125.800
131.000
133.000
133.300
134.000
134.600
134.100
135.600
135.300
134.600
133.500
133.900
134.000
134.100
137.000
138.500
139.700
139.500
138.200
135.400

Ticker:
Date

2 Client
Value

-1ay

Ticker:
Date

3 Client
Value

41799.000
06/10/2014
41801.000
06/12/2014
41803.000
06/16/2014
41807.000
06/18/2014
41809.000
06/20/2014
41813.000
06/24/2014
41815.000
06/26/2014
41817.000
06/30/2014
41822.000
07/03/2014
41824.000
07/07/2014
41828.000
07/09/2014
41830.000
07/11/2014
41834.000
07/15/2014
41836.000
07/17/2014
41838.000
07/21/2014
41842.000
07/23/2014
41844.000
07/25/2014
41848.000
07/29/2014
41850.000
07/31/2014
41852.000
08/04/2014
41856.000
08/06/2014
41858.000
08/08/2014
41862.000
08/12/2014
41864.000
08/14/2014
41866.000
08/18/2014
41870.000
08/20/2014
41872.000
08/22/2014

136.800
136.400
136.300
134.700
136.200
134.900
134.100
134.500
138.000
136.200
133.800
134.300
135.700
137.100
138.000
137.500
142.300
142.200
141.100
141.900
142.300
139.200
142.000
141.100
140.000
139.100
139.500
139.200
138.600
137.400
139.600
140.300
140.300
142.600
143.000
147.100
150.400
150.700
143.600
143.600
143.000
143.200
143.100
139.900
143.700
145.300
145.300
144.200
144.500
144.000
146.600
147.600
146.900
146.000

41876.000
08/26/2014
41878.000
08/28/2014
41880.000
09/01/2014
41884.000
09/03/2014
41886.000
09/05/2014
41890.000
09/10/2014
41893.000
09/12/2014
41897.000
09/16/2014
41899.000
09/18/2014
41901.000
09/22/2014
41905.000
09/24/2014
41907.000
09/26/2014
41911.000
09/30/2014
41915.000
10/06/2014
41919.000
10/08/2014
41921.000
10/10/2014
41925.000
10/14/2014
41927.000
10/16/2014
41929.000
10/20/2014
41933.000
10/22/2014
41935.000
10/24/2014
41939.000
10/28/2014
41941.000
10/30/2014
41943.000
11/03/2014
41947.000
11/05/2014
41949.000
11/07/2014
41953.000
11/11/2014

148.000
147.600
146.100
143.400
141.300
141.600
141.400
145.400
143.400
141.700
141.300
138.600
139.600
139.100
138.200
137.700
137.400
135.800
136.900
135.200
134.700
135.200
135.600
134.700
129.700
127.900
128.100
131.000
132.400
130.700
132.400
130.500
130.900
131.100
131.700
129.300
131.000
129.900
130.000
133.100
133.600
133.400
132.600
134.300
135.900
136.700
137.600
137.800
135.500
134.300
134.700
135.300
138.600
138.200

41955.000
11/13/2014
41957.000
11/17/2014
41961.000
11/19/2014
41963.000
11/21/2014
41967.000
11/25/2014
41969.000
11/27/2014
41971.000
12/01/2014
41975.000
12/03/2014
41977.000
12/05/2014
41981.000
12/09/2014
41983.000
12/11/2014
41985.000
12/15/2014
41989.000
12/17/2014
41991.000
12/19/2014
41995.000
12/23/2014
41997.000
12/29/2014
42003.000
12/31/2014
42006.000
01/05/2015
42010.000
01/07/2015
42012.000
01/09/2015
42016.000
01/13/2015
42018.000
01/15/2015
42020.000
01/19/2015
42024.000
01/21/2015
42026.000
01/23/2015
42030.000
01/27/2015
42032.000
01/29/2015

138.100
139.000
140.400
139.500
138.200
137.500
137.800
138.100
143.000
143.600
144.000
143.300
142.300
137.900
138.600
137.700
137.400
139.300
138.300
136.000
135.400
132.800
131.700
129.200
127.500
125.900
127.700
129.500
129.700
129.900
130.000
131.700
130.200
130.300
131.700
130.400
127.000
125.900
125.600
124.800
143.200
143.400
142.400
142.600
141.100
140.300
141.000
140.600
141.500
145.800
145.400
144.200
145.300
145.400

42034.000
02/02/2015
42038.000
02/04/2015
42040.000
02/06/2015
42044.000
02/10/2015
42046.000
02/12/2015
42048.000
02/16/2015
42052.000
02/18/2015
42058.000
02/24/2015
42060.000
02/26/2015
42062.000
03/02/2015
42066.000
03/04/2015
42068.000
03/06/2015
42072.000
03/10/2015
42074.000
03/12/2015
42076.000
03/16/2015
42080.000
03/18/2015
42082.000
03/20/2015
42086.000
03/24/2015
42088.000
03/26/2015
42090.000
03/30/2015
42094.000

148.500
149.600
148.800
147.400
146.500
150.100
148.500
149.000
150.900
149.000
149.900
151.500
151.800
152.000
152.400
151.300
152.000
153.000
153.500
156.400
155.900
154.300
153.200
152.200
152.500
153.100
150.084
150.084
150.084
150.084
150.084
151.500
152.400
151.600
150.600
151.400
154.700
156.200
157.300
160.500
158.300

40459.000
10/11/2010
40463.000
10/13/2010
40465.000
10/15/2010

4681.400
4,697.500
4618.200
4,619.900
4699.100
4,689.000

40469.000
10/19/2010
40471.000
10/21/2010
40473.000
10/25/2010
40477.000
10/27/2010
40479.000
10/29/2010
40483.000
11/02/2010
40485.000
11/04/2010
40487.000
11/08/2010
40491.000
11/10/2010
40493.000
11/12/2010
40497.000
11/16/2010
40499.000
11/18/2010
40501.000
11/22/2010
40505.000
11/24/2010
40507.000
11/26/2010
40511.000
11/30/2010
40513.000
12/02/2010
40515.000
12/06/2010
40519.000
12/08/2010
40521.000
12/10/2010
40525.000
12/14/2010
40527.000
12/16/2010
40529.000
12/20/2010
40533.000
12/22/2010
40535.000
12/24/2010
40541.000
12/30/2010
40543.000
01/04/2011

4651.900
4,655.700
4624.900
4,622.900
4648.200
4,710.000
4687.800
4,648.100
4684.900
4,661.600
4698.500
4,701.400
4722.600
4,745.300
4800.600
4,778.400
4740.700
4,699.800
4728.600
4,692.700
4688.000
4,700.300
4624.300
4,640.200
4629.200
4,643.500
4589.100
4,584.700
4593.400
4,598.300
4618.500
4,584.400
4586.600
4,676.200
4694.200
4,688.600
4726.800
4,699.900
4741.300
4,745.900
4757.100
4,766.900
4767.800
4,784.000
4763.100
4,736.600
4771.900
4,778.400
4799.000
4,777.300
4775.200
4,790.400
4745.200
4,742.500

40548.000
01/06/2011
40550.000
01/10/2011
40554.000
01/12/2011
40556.000
01/14/2011
40560.000
01/18/2011
40562.000
01/20/2011
40564.000
01/24/2011
40568.000
01/27/2011
40571.000
01/31/2011
40575.000
02/02/2011
40577.000
02/04/2011
40581.000
02/08/2011
40583.000
02/10/2011
40585.000
02/14/2011
40589.000
02/16/2011
40591.000
02/18/2011
40595.000
02/22/2011
40597.000
02/24/2011
40599.000
02/28/2011
40603.000
03/02/2011
40605.000
03/04/2011
40609.000
03/08/2011
40611.000
03/10/2011
40613.000
03/14/2011
40617.000
03/16/2011
40619.000
03/18/2011
40623.000
03/22/2011

4714.900
4,725.000
4705.000
4,712.300
4710.700
4,724.200
4795.200
4,801.500
4763.100
4,801.800
4834.600
4,783.700
4755.700
4,786.000
4807.800
4,806.100
4774.900
4,753.900
4752.100
4,796.500
4820.600
4,862.700
4868.500
4,890.400
4904.800
4,914.400
4880.900
4,935.800
4931.000
4,930.200
4938.400
4,936.700
4900.000
4,856.700
4845.900
4,809.300
4836.500
4,831.700
4826.400
4,803.200
4806.400
4,864.300
4797.900
4,808.200
4767.800
4,699.700
4644.800
4,626.400
4528.700
4,558.200
4555.300
4,626.400
4642.800
4,643.400

40625.000
03/24/2011
40627.000
03/28/2011
40631.000
03/30/2011
40633.000
04/01/2011
40637.000
04/05/2011
40639.000
04/07/2011
40641.000
04/11/2011
40645.000
04/13/2011
40647.000
04/15/2011
40651.000
04/19/2011
40653.000
04/21/2011
40660.000
04/28/2011
40662.000
05/02/2011
40666.000
05/04/2011
40668.000
05/06/2011
40672.000
05/10/2011
40674.000
05/12/2011
40676.000
05/16/2011
40680.000
05/18/2011
40682.000
05/20/2011
40686.000
05/24/2011
40688.000
05/26/2011
40690.000
05/30/2011
40694.000
06/01/2011
40696.000
06/03/2011
40700.000
06/07/2011
40702.000
06/09/2011

4652.400
4,699.600
4742.600
4,733.600
4755.800
4,822.200
4837.900
4,861.800
4886.800
4,900.100
4912.900
4,908.100
4940.600
4,971.200
4898.700
4,911.000
4884.200
4,852.100
4861.900
4,793.300
4859.000
4,913.800
4872.900
4,873.000
4823.200
4,825.300
4784.600
4,740.100
4753.700
4,743.000
4756.800
4,725.800
4780.200
4,696.100
4711.400
4,650.000
4683.900
4,693.700
4756.400
4,732.200
4643.000
4,628.800
4584.700
4,660.200
4684.000
4,667.500
4708.300
4,707.300
4600.400
4,583.100
4569.100
4,566.300
4536.800
4,549.600

40704.000
06/14/2011
40709.000
06/16/2011
40711.000
06/20/2011
40715.000
06/22/2011
40717.000
06/24/2011
40721.000
06/28/2011
40723.000
06/30/2011
40725.000
07/04/2011
40729.000
07/06/2011
40731.000
07/08/2011
40735.000
07/12/2011
40737.000
07/14/2011
40739.000
07/18/2011
40743.000
07/20/2011
40745.000
07/22/2011

4562.100
4,585.000
4566.800
4,479.200
4484.900
4,451.700
4508.200
4,532.600
4500.500
4,508.100
4461.800
4,474.300
4529.500
4,608.000
4591.200
4,610.700
4598.100
4,605.000
4605.500
4,654.700
4582.300
4,495.400
4514.800
4,490.700
4473.500
4,472.000
4468.100
4,549.700
4556.000
4,599.100

rrelation Spreadsheet
-1ay

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Correlation Spreadsheet

This spreadsheet let you build a matrix showing various statistical relationships between securities, and a sortable
and filterable comparison table showing all pairs in a specified universe of securities.

1 - Study Settings
2 - Price Series
3 - How to read the Comparison Table?
1 - Study Settings

FromChoose
the "Matrix"
sheet, click
on for
thethe
"Settings"
button,
and select
the
"Study
Settings" list.
page
to can
define
the parameters
of the
Statistical
the underlying
data
independent
security
in the
"Field"
drop-down
You
choose
between "Last
Price",
"NAV" Study:
(for fund
1. "Bid", "Ask", "Open", "High", "Low", and "VWAP".
Alternatively, you can type any Bloomberg Historical Field Mnemonic such as "PE_RATIO" or "BEST_PE_RATIO".
For Fixed Income securities, the field will be defaulted to either "PX_DIRTY_MID", "PX_DIRTY_BID" or "PX_DIRTY_ASK".
For other securities, the default will be Last_price, Bid and Ask.
2.

Select
Type of the analysis
in the "Data
Type" drop-downPercent
list. Choose
between
actual the
PriceRegression
Values, period-to-period
Differences,
and period-to-period
Changes.
If the "Data Type" is set to Difference or Percent, you can choose the number of periods over which the differences or percent
changes will be calculated in the "Diff Range" box. Default is 1.
If the "Data Type" is set to Percent, you can choose whether to apply a 100 factor to the Percent Changes series.

3.

Select the type of logarithmic conversion used to calculate the data in the "Log Type" drop-down list.

4.

Select
the Periodicity
the"Week"
analysis
the "Periodicity"
list, andfor
the
number periodicity.
of periods to apply in the box on the left of the drop
For
example,
select 1 of
and
forinweekly
periodicity,drop-down
or 2 and "Week"
bi-weekly

If you select Daily periodicity, note that all week days from Monday to Friday are considered, and data from the previous working day
is carried over. Working days on Saturday or Sunday are omitted.
5.

Select a Currency code for the historical series in the "Currency" drop-down list, or leave this setting to Default to express each series in its
original currency of quotation.

6.

Select the Start and End Dates for the Study. You may use any of the following syntaxes:
a. An actual date, using your PC's date format, e.g. 01/01/2005 for January 1st, 2005.
b. 'Number
of End
periods'
'Periodicity'
to define
a Start
relative
to therelatively
End Datetoorthe
vice
versa.Date.
If both
Start and
date +
have
relative format,
then
theyDate
are both
defined
Current
If the periodicity is provided in upper case, the date is defined as the last day of the period.
Please refer to the table below for examples of Custom Date ranges. The explanations are given using US Date format (MM/DD/YYYY).
Start Date End Date
1/3/2005
###
-1y
12/1/2005
-1Y
12/1/2005
-1Y
Current
-1Q
Current
-1M
Current
-1W
Current
1/17/2005
+3m
1/17/2005
+3M
-1m
-1M
-6m
-3m
-6M
-3M

7.

Description
01/03/2005 until 12/30/2005
1 year prior to 12/01/05 until 12/01/05 (12/01/2004 to 12/01/2005)
EOM 1 year prior to 12/01/05 until 12/01/05 (12/30/2004 to 12/01/2005)
Year to Date
Quarter to Date
Month to Date
Week to Date
01/17/2005 to 3 months from 01/17/05 (01/17/2005 to 04/15/2005)
01/17/2005 to EOM 3 months from 01/17/05 (01/17/2005 to 04/29/2005)
1 month prior to Current to last End of Month
6 months prior to Current to 3 months prior to current
EOM 6 months prior to Current to EOM 3 months prior to Current

Select the History Rule in the "History Rule" drop-down list.

If
you select
"Full
History", both Dependent and Independent securities must have been trading over the entire date interval for
statistics
to be
computed.
If you select "Partial History", statistics will be computed upon the number of observations available, provided that it is more or
equal than the Minimum Number of Observations selected in the "Min Obs. #" box.

Go to top

2 - Price Series
1.

Calendar code: If you want to download data consistent with a specific calendar, enter the 2-letter code of the calendar
Default value is 5D (Monday to Friday, no specific holiday)
For a list of valid calendar codes, type CDR<GO>

2.

Adjust pricing defaults for distributions: these setting will allow you to adjust historical series.
For more info, type DPDF Help<GO>
DefaultBloomberg
values:
Follow
DPDF Settings = Yes
Adjust for Capital Changes = Yes
Adjust for Normal Cash Dividends = No
Adjust for Abnormal Cash Dividends = No

Go to top
3 - How to read the Comparison Table?
From the Matrix sheet, click on "View Table" to see the Comparison Table. It consists of the following columns:
Dependent
Security:

The Dependent Security Ticker. You may right-click on this ticker and select a Bloomberg Function to open a
Bloomberg screen for this ticker and function code.

Independent
Security:

The Independent Security Ticker. You may right-click on this ticker and select a Bloomberg Function to open
a
screen
this tickerand
andIndependent
function code.
If Bloomberg
you select both
thefor
Dependent
tickers, the functions offered will belong to the "Two
Security Analysis menu", and both tickers will be sent to the desired Bloomberg
Screen. Please refer to the Customizing Bloomberg Function Lists for further information on this topic.

Correlation:

The correlation coefficient between the Dependent and Independent variables.

R2:
Covariance:

The square of the correlation coefficient.

The average of the products of deviations for each data point pair.

Std Dev of Error: A measure of the degree to which an individual probability value varies from the distribution mean.
Slope:
Adjusted Beta:

Intercept:
Coefficient of
Error:
t-Test:

Residuals:
Number of Std
Dev:
Number of
Points:

The slope of the regression line. Beta is the measurement of a dependent variable's volatility relative to an
independent variable.
Adjustment of the Raw Beta, making the assumption that a security's beta moves toward the market
average over time.
Adjusted beta = 0.67 * Raw beta + 0.33
The point where the regression line intercepts the y-axis.
The standard error of the regression. An estimate of the range where the true coefficient actually falls.
A measure of the reliability of the equation's coefficients as accurate estimates of the strength of the
relationship between independent (x) and dependent (y) variables.
The t-value of the regression coefficient is calculated as:
t-value = coefficient / standard error of the coefficient.
High t-values enhance the confidence in the value of the coefficient as a predictor. Low values (as a rule of
thumb, under 2.0) are indications of low reliability of the coefficient as a predictor.
The vertical deviation of the observed value of (y) from the fitted value.
Residual = Dependent Security Last Price - (Slope * Independent Security Last Price + Intercept)
The residuals expressed in terms of numbers of standard deviation.
The number of observations included in the analysis.

You can double-click, or right-click on any header to sort the table.

Go to top
Custom Securities
The Bloomberg Correlation Spreadsheet allows you to provide your own custom data series, and use them in the statistical analysis.
In order to create a Custom Security, please follow the instructions below
1.
Click on the "Custom Securities" button in order to activate the "Custom Securities".
2.
Choose a Custom Security ticker in one of the orange cells. You can use any ticker, but the Yellow Key must be "Client".
3.
Input Date and Data series in chronological order in the "Date" and "Value" columns below the Ticker.

Go to top
Customizing Bloomberg Function Lists
From the Matrix sheet, click on the "Settings" button, and select the "Bloomberg Functions Shortcuts" to customize the functions offered in the
down menu when you right-click on a Bloomberg ticker, and the Bloomberg Screen Number where the ticker will be sent.
To add a function to the list, type in the function code into the Function Code Box, and click on the "Add" button.
To remove a function from the list, select it from the list, and hit the <DEL>key of your keyboard, or click on the "Delete" button.
You can also set what screen will be used to send the ticker and function, by choosing an option in the Screen Number drop-down menu.

Go to top

a sortable

ters
of the
Statistical
en
"Last
Price",
"NAV" Study:
(for funds only),

ences or percent

the box on the left of the drop

he previous working day

lt to express each series in its

e format (MM/DD/YYYY).

re date interval for

d that it is more or

Function to open a

rg Function to open
ng to the "Two

on this topic.

ion mean.

tility relative to an

d the market

actually falls.

ength of the

alues (as a rule of

ercept)

statistical analysis.

must be "Client".

e the functions offered in the

Delete" button.
mber drop-down menu.