The What If page analyzes correlations between EGX stocks, gold, and USD across multiple time windows (30 / 90 / 180 days) — showing which asset moves which, and how strongly. Useful for anyone holding a multi-asset portfolio (stocks + gold + certificates): picking good assets isn't enough, you need assets that don't all move together in the same direction during stress. The model uses Pearson correlation on daily returns, presented as an easy-to-read matrix.
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Every asset × every asset in a color-coded grid — strong and weak relationships at a glance.
30 / 90 / 180-day correlations — short and mid-term views.
If USD rises 5%, where does gold go? Bank stocks? The model projects it.
Flags assets that "move together" so you don't think you're diversified while actually concentrated.
Not dry numbers — interactive charts comparing asset performance side by side.
Documented Pearson correlation — we show you how it's computed.
FoudaLens delivers comprehensive quantitative analysis of the Egyptian Exchange. Pick the plan that fits and unlock every advanced feature.
Plans start at EGP 250/month — no long-term commitment.
Knowing how gold, USD, and EGX stocks move together lets you build a balanced portfolio — if USD rises while gold falls at the same time, you need to know that before piling into a single asset.
Pearson correlation on daily returns over 30/90/180-day windows. Values range from -1 (perfectly inverse) to +1 (perfectly aligned). Near 0 = no relationship.
In global markets, yes. But in Egypt, gold priced in EGP = global price × USD rate — so when USD rises, EGP gold price rises too. Positive correlation locally, not inverse.
No. Educational tool for understanding asset behavior. Investment decisions are yours and carry risk.