lag 1dρ +0.21holdout +0.05stable 88%$/day $544kmoderate
ALTL Pacer Lunt Large Cap Alternator ETF
- Last close
- 38.30
- 504-day return
- +3.74%
- Median $/day
- $368k
- Relationships shown
- 15
- Leader rank
- #1074
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ALTL vs PALC
Both indexed to 100 at 2026-05-11.
Follows ALTL
These tend to repeat ALTL's moves later.
Moves with ALTL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.46holdout +0.84stable 100%robust
ρ +0.67beyond mkt +0.31holdout +0.73stable 100%robust
ρ +0.69beyond mkt +0.29holdout +0.61stable 100%robust
ρ +0.71beyond mkt +0.29holdout +0.74stable 88%robust
ρ +0.71beyond mkt +0.22holdout +0.74stable 100%robust
ρ +0.69beyond mkt +0.19holdout +0.72stable 100%robust
Moves against ALTL
ρ -0.57beyond mkt -0.05holdout -0.57stable 100%robust
ρ -0.41beyond mkt +0.03holdout -0.35stable 88%robust
ρ -0.47beyond mkt -0.01holdout -0.48stable 100%robust
ρ -0.54beyond mkt +0.01holdout -0.61stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.50stable 88%robust
horizon 10dρ +0.40holdout +0.33stable 88%robust
horizon 5dρ +0.32holdout +0.53stable 88%robust
horizon 5dρ +0.31holdout +0.17stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.40prior +0.21beyond mkt -0.00
Δ -0.56recent -0.49prior +0.06beyond mkt +0.08
Δ -0.55recent -0.31prior +0.24beyond mkt -0.10
Δ -0.54recent -0.15prior +0.40beyond mkt -0.01
Δ +0.54recent +0.53prior -0.01beyond mkt +0.02
Δ -0.53recent -0.12prior +0.42beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | +0.46 | +0.76 | 9 |