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Technical Analysis

Correlation

The statistical relationship between two currency pairs, indicating how they move relative to each other (together, opposite, or independently).

What is Correlation?

Correlation measures how two currency pairs move in relation to each other, ranging from +1 (move together) to -1 (move opposite).

Correlation Types

ValueMeaningExample
+1.0Perfect positiveBoth rise/fall together
+0.5Moderate positiveOften move together
0No correlationMove independently
-0.5Moderate negativeOften move opposite
-1.0Perfect negativeMove in opposite directions

Common Forex Correlations

Positive correlations:

  • EUR/USD & GBP/USD (both rise when USD weakens)
  • AUD/USD & NZD/USD (both commodity currencies)

Negative correlations:

  • EUR/USD & USD/CHF (EUR up = CHF up vs USD)
  • AUD/USD & USD/JPY (risk-on vs risk-off)

Why Correlation Matters

  • Avoid doubled risk (trading correlated pairs)
  • Find confirmation signals
  • Hedge positions
  • Understand market dynamics

Our Currency Strength Meter shows all 8 currencies, revealing correlations automatically.