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| Symbol | Equity | Percentile Ranking | Price Correlation | Price Correlation Percentile | Industry | IP Scope | YOY Change Percentile | Revenue Correlation Percentile | Event Risk Percentile |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 37.4% | 0.73 | 12.45 | Computer Manufacturing | US | 83.0% | 18.6% | 7.9% |
| Date | Ranking Percentile | Correlation Coefficient | Correlation Percentile |
|---|---|---|---|
| 01/19/2017 | 86.9% | 0.26 | 82.06 |
| 01/20/2017 | 88.0% | 0.27 | 81.71 |
| 01/23/2017 | 89.8% | 0.27 | 80.69 |
| 01/24/2017 | 89.7% | 0.28 | 80.33 |
| 01/25/2017 | 89.9% | 0.29 | 79.91 |
| 01/26/2017 | 90.0% | 0.29 | 79.41 |
| 01/27/2017 | 90.2% | 0.30 | 78.48 |
| 01/30/2017 | 91.5% | 0.31 | 77.37 |
| 01/31/2017 | 91.7% | 0.33 | 75.83 |
| 02/01/2017 | 91.6% | 0.34 | 74.31 |
| 02/02/2017 | 91.5% | 0.34 | 74.87 |
| 02/03/2017 | 91.0% | 0.34 | 74.72 |
| 02/06/2017 | 90.1% | 0.36 | 71.52 |
| 02/07/2017 | 89.9% | 0.38 | 69.67 |
| 02/08/2017 | 92.1% | 0.38 | 69.97 |
| 02/09/2017 | 90.7% | 0.40 | 68.40 |
| 02/10/2017 | 91.5% | 0.41 | 66.71 |
| 02/13/2017 | 91.3% | 0.44 | 63.06 |
| 02/14/2017 | 90.6% | 0.46 | 60.38 |
| 02/15/2017 | 91.3% | 0.47 | 58.18 |
| 02/16/2017 | 90.7% | 0.49 | 55.78 |
| 02/17/2017 | 92.3% | 0.50 | 53.71 |
| 02/21/2017 | 92.5% | 0.52 | 51.44 |
| 02/22/2017 | 90.1% | 0.53 | 49.10 |
| 02/23/2017 | 90.5% | 0.54 | 47.54 |
| 02/24/2017 | 88.3% | 0.55 | 46.91 |
| 02/27/2017 | 88.4% | 0.55 | 46.18 |
| 02/28/2017 | 88.4% | 0.57 | 41.47 |
| 03/01/2017 | 89.4% | 0.57 | 41.50 |
| 03/02/2017 | 91.2% | 0.59 | 36.61 |
| 03/03/2017 | 87.2% | 0.59 | 36.83 |
| 03/06/2017 | 87.2% | 0.61 | 33.20 |
| 03/07/2017 | 86.3% | 0.62 | 30.98 |
| 03/08/2017 | 85.7% | 0.63 | 29.20 |
| 03/09/2017 | 84.2% | 0.63 | 28.72 |
| 03/10/2017 | 82.3% | 0.64 | 27.47 |
| 03/13/2017 | 85.8% | 0.66 | 24.12 |
| 03/14/2017 | 85.9% | 0.66 | 23.16 |
| 03/15/2017 | 83.0% | 0.67 | 22.31 |
| 03/16/2017 | 83.4% | 0.67 | 21.94 |
| 03/17/2017 | 81.1% | 0.67 | 21.02 |
| 03/20/2017 | 80.8% | 0.68 | 20.13 |
| 03/21/2017 | 75.6% | 0.68 | 19.21 |
| 03/22/2017 | 75.2% | 0.68 | 19.53 |
| 03/23/2017 | 74.8% | 0.68 | 17.34 |
| 03/24/2017 | 72.1% | 0.69 | 16.93 |
| 03/27/2017 | 72.4% | 0.69 | 16.28 |
| 03/28/2017 | 67.8% | 0.70 | 16.01 |
| 03/29/2017 | 67.5% | 0.70 | 15.37 |
| 03/30/2017 | 67.1% | 0.70 | 15.20 |
| 03/31/2017 | 63.1% | 0.70 | 14.61 |
| 04/03/2017 | 63.2% | 0.71 | 13.93 |
| 04/04/2017 | 60.6% | 0.71 | 13.89 |
| 04/05/2017 | 59.9% | 0.71 | 13.45 |
| 04/06/2017 | 60.5% | 0.72 | 13.37 |
| 04/07/2017 | 60.5% | 0.72 | 12.88 |
| 04/10/2017 | 54.3% | 0.72 | 12.84 |
| 04/11/2017 | 50.8% | 0.72 | 12.88 |
| 04/12/2017 | 44.1% | 0.72 | 12.91 |
| 04/13/2017 | 37.4% | 0.73 | 12.45 |
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