sotnkρ +0.34beyond mkt +0.26holdout +0.25stable 88%robust
AFYA Afya Limited Class A Common Shares
- Last close
- 10.50
- 504-day return
- -35.30%
- Median $/day
- $1.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AFYA vs INTR
Both indexed to 100 at 2026-05-11.
Moves with AFYA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.26holdout +0.20stable 88%robust
ρ +0.36beyond mkt +0.25holdout +0.28stable 75%robust
ρ +0.36beyond mkt +0.24holdout +0.26stable 88%robust
ρ +0.32beyond mkt +0.22holdout +0.21stable 88%robust
ρ +0.30beyond mkt +0.20holdout +0.17stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.44stable 88%robust
horizon 10dρ +0.47holdout +0.44stable 88%robust
horizon 10dρ +0.46holdout +0.45stable 88%robust
horizon 10dρ +0.44holdout +0.59stable 75%robust
horizon 10dρ +0.36holdout +0.38stable 62%moderate
horizon 10dρ +0.35holdout +0.26stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.38prior +0.10beyond mkt -0.07
Δ +0.45recent +0.37prior -0.08beyond mkt -0.07
Δ +0.40recent +0.40prior -0.00beyond mkt -0.02
Δ +0.40recent +0.37prior -0.03beyond mkt -0.04
Δ +0.39recent +0.40prior +0.01beyond mkt -0.00
Δ +0.38recent +0.34prior -0.05beyond mkt -0.07