sotnkρ +0.73beyond mkt +0.43holdout +0.77stable 100%robust
ALLY Ally Financial Inc.
- Last close
- 38.17
- 504-day return
- +17.52%
- Median $/day
- $125.5M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ALLY vs OMF
Both indexed to 100 at 2026-05-11.
Moves with ALLY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.39holdout +0.76stable 100%robust
ρ +0.70beyond mkt +0.39holdout +0.68stable 100%robust
ρ +0.68beyond mkt +0.36holdout +0.69stable 100%robust
ρ +0.62beyond mkt +0.29holdout +0.59stable 100%robust
ρ +0.57beyond mkt +0.27holdout +0.51stable 100%robust
Moves against ALLY
ρ -0.43beyond mkt -0.11holdout -0.31stable 88%robust
ρ -0.52beyond mkt -0.09holdout -0.42stable 100%robust
ρ -0.46beyond mkt -0.05holdout -0.39stable 100%robust
ρ -0.35beyond mkt -0.02holdout -0.04stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.39holdout +0.22stable 75%robust
horizon 10dρ +0.37holdout +0.42stable 75%robust
horizon 5dρ +0.32holdout +0.34stable 88%robust
horizon 5dρ +0.32holdout +0.33stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.28prior +0.38beyond mkt -0.05
Δ -0.61recent -0.27prior +0.34beyond mkt -0.04
Δ -0.59recent -0.08prior +0.51beyond mkt +0.06
Δ -0.55recent -0.17prior +0.38beyond mkt +0.01
Δ -0.53recent -0.15prior +0.38beyond mkt -0.11
Δ -0.52recent -0.21prior +0.30beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.