ρ +0.59beyond mkt +0.35holdout +0.65stable 100%robust
ALG Alamo Group, Inc.
- Last close
- 133.70
- 504-day return
- -27.64%
- Median $/day
- $20.9M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ALG vs FSS
Both indexed to 100 at 2026-05-11.
Moves with ALG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.30holdout +0.58stable 100%robust
ρ +0.52beyond mkt +0.28holdout +0.50stable 100%robust
ρ +0.57beyond mkt +0.27holdout +0.60stable 100%robust
ρ +0.56beyond mkt +0.26holdout +0.55stable 100%robust
ρ +0.59beyond mkt +0.25holdout +0.56stable 100%robust
Moves against ALG
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.55stable 88%robust
horizon 10dρ +0.38holdout +0.41stable 75%robust
horizon 10dρ +0.36holdout +0.26stable 50%moderate
horizon 5dρ +0.30holdout +0.19stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.30prior +0.25beyond mkt +0.04
Δ -0.51recent -0.18prior +0.33beyond mkt -0.03
Δ -0.51recent -0.13prior +0.38beyond mkt -0.03
Δ -0.51recent -0.09prior +0.42beyond mkt +0.02
Δ -0.50recent -0.14prior +0.36beyond mkt +0.09
Δ -0.50recent -0.19prior +0.31beyond mkt -0.02
Traded with ALG
Abnormal volume rises and falls on the same days as ALG's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| JBI Janus International Group, Inc. | +0.38 | +0.33 | +0.12 | <1e-15 | |
| RMBI Richmond Mutual Bancorporation, Inc. Common Stock | +0.32 | +0.22 | -0.02 | 3e-10 | |
| AHCO AdaptHealth Corp. Common Stock | +0.36 | +0.13 | +0.00 | 8e-13 | |
| AMPH Amphastar Pharmaceuticals, Inc. Common Stock | +0.33 | +0.24 | -0.07 | 2e-10 | |
| TNC TENNANT COMPANY | +0.37 | +0.20 | +0.16 | <1e-15 | |
| TDW Tidewater, Inc. | +0.30 | +0.21 | +0.04 | 5e-9 |
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| FSS Federal Signal Corp. | +0.35 | +0.59 | 14 |