Market Regime
AAPL vs HON currently shows 30 day correlation 0.424, 90 day correlation 0.254, and 252 day correlation 0.239.
The relationship view is based on 11,442 overlap observations, using the same deterministic inputs as the fact cards.
Historical Pattern
The historical relationship between AAPL and HON is based on 11432 overlapping observation periods. The data shows varying degrees of correlation depending on the time horizon measured. Over a 252-day period, the correlation is 0.2222. When observing a 90-day window, the correlation is 0.2638. In the short-term 30-day window, the correlation is 0.4739. This indicates that the relationship between the two equities fluctuates across different historical timeframes.
Workflow Pointer
Use this correlation data to understand the historical behavior of AAPL and HON within a broader system methodology. Reviewing these metrics helps clarify how the assets interact over different lookback windows. This information is intended to support historical backtest analysis and highlight the limitations of assuming static relationships between equities over time.