TimelyUps · Trading Tools

KSE-100 Correlation Matrix

See how 10 major PSX stocks move together — spot diversification opportunities and sector rotation signals from an interactive correlation heatmap.

12-Month Correlation Heatmap

Illustrative correlations based on typical 12-month daily-return behavior of KSE-100 heavyweights. Select stocks to compare:

−1.0 (moves opposite)

+1.0 (moves together)

Diversification Signals

Low or negative correlation between holdings = better diversification. Pairs above +0.85 add little diversification benefit — you are doubling the same bet.

Frequently Asked Questions

What does correlation tell me?

Correlation (+1 to −1) measures how two stocks move together. +0.9 means they rise and fall almost in lockstep; −0.3 means they often move in opposite directions — ideal for diversification.

How do I use this for sector rotation?

When oil rallies, OGDC/PPL (E&P) often diverge from banks (UBL/MCB). Watching cross-sector correlations helps you rotate into sectors about to catch a bid.

Are these live correlations?

No — these are illustrative values reflecting typical relationships. For live trading decisions, compute correlations from recent price data in your own spreadsheet or terminal.

Disclaimer: Illustrative correlation values for education as of October 2026 — not computed from live market data. Correlations shift with market regimes. Verify with current data before making portfolio decisions.