Most Stocks Correlate Positively with the Total Stock Market

Correlation coefficients between individual stocks and the total stock market show that most stocks correlate positively with the total market

Photo by Maxim Hopman on Unsplash

We consider a portfolio of randomly selected stocks. The portfolio contains 22 stocks (see Table 1) from different sectors…




Providing useful tips to help individuals and families to be smart about money, avoid debt, and invest using data-driven strategies

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Benjamin Obi Tayo Ph.D.

Benjamin Obi Tayo Ph.D.

Physicist, Data Science Educator, Writer. Interests: Data Science, Machine Learning, AI, Python & R, Personal Finance Analytics, Materials Sciences, Biophysics

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