sotnkρ +0.77beyond mkt +0.61holdout +0.78stable 100%robust
AGCO AGCO Corporation
- Last close
- 110.44
- 504-day return
- +13.59%
- Median $/day
- $80.2M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AGCO vs CNH
Both indexed to 100 at 2026-05-11.
Moves with AGCO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.60holdout +0.76stable 100%robust
ρ +0.62beyond mkt +0.41holdout +0.60stable 100%robust
ρ +0.59beyond mkt +0.36holdout +0.61stable 100%robust
ρ +0.57beyond mkt +0.35holdout +0.55stable 100%robust
ρ +0.61beyond mkt +0.30holdout +0.60stable 100%robust
Moves against AGCO
ρ -0.32beyond mkt -0.04holdout -0.32stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.37stable 88%robust
horizon 10dρ +0.43holdout +0.28stable 88%robust
horizon 10dρ +0.41holdout +0.53stable 62%moderate
horizon 10dρ +0.35holdout +0.27stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.02prior +0.63beyond mkt +0.17
Δ -0.63recent -0.17prior +0.46beyond mkt +0.00
Δ -0.62recent -0.19prior +0.43beyond mkt -0.07
Δ -0.61recent -0.17prior +0.44beyond mkt +0.08
Δ -0.59recent -0.04prior +0.55beyond mkt +0.19
Δ -0.58recent -0.12prior +0.46beyond mkt +0.10
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.