lag 1dρ -0.21holdout -0.21stable 100%$/day $228krobust
ALLE Allegion Public Limited Company
- Last close
- 185.39
- 504-day return
- +35.47%
- Median $/day
- $132.2M
- Relationships shown
- 12
- Leader rank
- #237
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ALLE vs AOS
Both indexed to 100 at 2026-05-11.
Follows ALLE
These tend to repeat ALLE's moves later.
lag 1dρ -0.20holdout -0.24stable 75%$/day $5.4Mrobust
Moves with ALLE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.39holdout +0.78stable 100%robust
ρ +0.72beyond mkt +0.29holdout +0.74stable 100%robust
ρ +0.65beyond mkt +0.25holdout +0.71stable 100%robust
ρ +0.59beyond mkt +0.24holdout +0.50stable 100%robust
ρ +0.73beyond mkt +0.24holdout +0.77stable 100%robust
ρ +0.60beyond mkt +0.23holdout +0.64stable 100%robust
Moves against ALLE
ρ -0.34beyond mkt -0.00holdout -0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.29prior +0.34beyond mkt +0.05
Δ -0.58recent -0.32prior +0.26beyond mkt -0.00
Δ -0.53recent -0.31prior +0.21beyond mkt +0.01
Δ -0.51recent -0.09prior +0.42beyond mkt +0.07
Δ -0.48recent -0.15prior +0.33beyond mkt +0.01
Δ -0.47recent -0.07prior +0.40beyond mkt -0.03
Traded with ALLE
Abnormal volume rises and falls on the same days as ALLE'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 |
|---|---|---|---|---|---|
| R Ryder System, Inc. | +0.37 | +0.21 | -0.03 | <1e-15 | |
| FIX Comfort Systems USA, Inc. | +0.40 | +0.08 | +0.01 | <1e-15 | |
| MEDP Medpace Holdings, Inc. Common Stock | +0.35 | +0.19 | +0.06 | 4e-12 | |
| RS Reliance, Inc. | +0.31 | +0.19 | -0.01 | 3e-9 | |
| SIGI Selective Insurance Group, Inc. Common Stock | +0.36 | +0.11 | +0.05 | 6e-13 | |
| PNR Pentair plc | +0.37 | +0.17 | +0.18 | <1e-15 |
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| AOS A.O. Smith Corporation | +0.39 | +0.73 | 15 |