sotnkρ +0.71beyond mkt +0.44holdout +0.74stable 100%robust
AFRM Affirm Holdings, Inc. Class A Common Stock
- Last close
- 68.11
- 504-day return
- +57.59%
- Median $/day
- $335.0M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AFRM vs IPAY
Both indexed to 100 at 2026-05-11.
Moves with AFRM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.40holdout +0.76stable 100%robust
ρ +0.69beyond mkt +0.39holdout +0.77stable 100%robust
ρ +0.69beyond mkt +0.39holdout +0.78stable 100%robust
ρ +0.67beyond mkt +0.32holdout +0.70stable 100%robust
ρ +0.65beyond mkt +0.29holdout +0.75stable 100%robust
Moves against AFRM
ρ -0.50beyond mkt -0.18holdout -0.46stable 100%robust
ρ -0.45beyond mkt -0.07holdout -0.43stable 100%robust
ρ -0.47beyond mkt -0.06holdout -0.45stable 100%robust
ρ -0.37beyond mkt -0.05holdout -0.26stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.24stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.53recent +0.46prior -0.07beyond mkt -0.05
Δ -0.53recent -0.17prior +0.35beyond mkt -0.02
Δ -0.52recent -0.36prior +0.16beyond mkt -0.01
Δ -0.50recent -0.12prior +0.38beyond mkt +0.03
Δ -0.50recent -0.31prior +0.19beyond mkt +0.08
Δ +0.50recent +0.37prior -0.13beyond mkt -0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.