ρ +0.62beyond mkt +0.26holdout +0.64stable 100%robust
ADSK Autodesk, Inc. Common Stock
- Last close
- 261.72
- 504-day return
- -8.67%
- Median $/day
- $428.4M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ADSK vs PTC
Both indexed to 100 at 2026-05-11.
Moves with ADSK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.25holdout +0.43stable 100%robust
ρ +0.61beyond mkt +0.24holdout +0.70stable 100%robust
ρ +0.69beyond mkt +0.24holdout +0.65stable 100%robust
ρ +0.61beyond mkt +0.22holdout +0.63stable 100%robust
ρ +0.63beyond mkt +0.22holdout +0.52stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.17stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.52prior +0.16beyond mkt +0.04
Δ -0.63recent -0.47prior +0.16beyond mkt -0.01
Δ -0.61recent -0.50prior +0.10beyond mkt +0.01
Δ -0.60recent -0.35prior +0.25beyond mkt +0.12
Δ -0.59recent -0.44prior +0.16beyond mkt +0.02
Δ -0.59recent -0.33prior +0.26beyond mkt -0.01