ρ +0.37beyond mkt +0.20holdout +0.23stable 88%robust
ALCO Alico, Inc. Common Stock
- Last close
- 37.09
- 504-day return
- +53.90%
- Median $/day
- $853k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ALCO vs LMNR
Both indexed to 100 at 2026-05-11.
Moves with ALCO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.19holdout +0.25stable 88%robust
ρ +0.32beyond mkt +0.18holdout +0.34stable 88%robust
ρ +0.39beyond mkt +0.17holdout +0.39stable 88%robust
ρ +0.36beyond mkt +0.16holdout +0.23stable 100%robust
ρ +0.38beyond mkt +0.12holdout +0.30stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.47stable 88%robust
horizon 10dρ +0.52holdout +0.30stable 62%moderate
horizon 10dρ +0.50holdout +0.30stable 75%robust
horizon 10dρ +0.50holdout +0.29stable 75%robust
horizon 10dρ +0.44holdout +0.15stable 75%moderate
horizon 10dρ +0.39holdout +0.36stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.18prior +0.33beyond mkt +0.07
Δ -0.50recent -0.18prior +0.32beyond mkt +0.11
Δ -0.49recent -0.31prior +0.18beyond mkt -0.01
Δ -0.49recent -0.11prior +0.38beyond mkt +0.02
Δ -0.48recent -0.31prior +0.16beyond mkt -0.03
Δ -0.46recent -0.30prior +0.16beyond mkt +0.00