ρ +0.48beyond mkt +0.31holdout +0.45stable 100%robust
AB AllianceBernstein Holding, L.P.
- Last close
- 34.09
- 504-day return
- +11.48%
- Median $/day
- $8.9M
- Relationships shown
- 11
AB moves with IVZ, AMG and APAM once the market is taken out; is bought and sold on the same days as DOYU, MTEN, PRN.
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AB vs IVZ
Both indexed to 100 at 2026-05-11.
Moves with AB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.27holdout +0.40stable 100%robust
ρ +0.46beyond mkt +0.23holdout +0.43stable 100%robust
ρ +0.41beyond mkt +0.21holdout +0.39stable 100%robust
ρ +0.43beyond mkt +0.21holdout +0.48stable 100%robust
ρ +0.39beyond mkt +0.16holdout +0.46stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.58stable 75%robust
horizon 10dρ +0.43holdout +0.65stable 38%moderate
horizon 10dρ +0.42holdout +0.48stable 100%robust
horizon 10dρ +0.41holdout +0.53stable 75%robust
horizon 5dρ +0.30holdout +0.26stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.36prior +0.17beyond mkt +0.05
Δ -0.49recent -0.42prior +0.07beyond mkt +0.01
Δ -0.47recent -0.30prior +0.17beyond mkt +0.01
Δ -0.47recent -0.44prior +0.03beyond mkt -0.04
Δ -0.46recent -0.33prior +0.13beyond mkt -0.02
Δ -0.46recent -0.34prior +0.12beyond mkt +0.00
Traded with AB
Abnormal volume rises and falls on the same days as AB's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| DOYU DouYu International Holdings Limited ADS | +0.37 | +0.21 | +0.00 | 3e-13 | |
| MTEN Mingteng International Corporation Inc. Class A Ordinary Shares | +0.33 | +0.26 | +0.03 | 9e-11 | |
| PRN Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF | +0.33 | +0.24 | -0.05 | 7e-11 | |
| CALF Pacer US Small Cap Cash Cows ETF | +0.33 | +0.21 | -0.04 | 6e-11 | |
| CYN Cyngn Inc. Common Stock | +0.30 | +0.28 | -0.06 | 5e-9 | |
| EARN Ellington Credit Company | +0.34 | +0.17 | +0.04 | 4e-11 |