ρ +0.72beyond mkt +0.24holdout +0.74stable 100%robust
AMAL Amalgamated Financial Corp. Common Stock (DE)
- Last close
- 49.56
- 504-day return
- +56.69%
- Median $/day
- $5.8M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AMAL vs MCB
Both indexed to 100 at 2026-05-11.
Moves with AMAL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.23holdout +0.74stable 100%robust
ρ +0.74beyond mkt +0.23holdout +0.77stable 100%robust
ρ +0.73beyond mkt +0.21holdout +0.77stable 100%robust
ρ +0.76beyond mkt +0.20holdout +0.79stable 100%robust
ρ +0.74beyond mkt +0.20holdout +0.76stable 100%robust
Moves against AMAL
ρ -0.37beyond mkt +0.05holdout -0.17stable 88%moderate
ρ -0.32beyond mkt +0.03holdout -0.16stable 75%moderate
ρ -0.42beyond mkt -0.01holdout -0.25stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.48stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.32prior +0.36beyond mkt -0.06
Δ -0.56recent -0.21prior +0.35beyond mkt +0.01
Δ -0.55recent -0.16prior +0.39beyond mkt +0.02
Δ -0.54recent -0.31prior +0.23beyond mkt +0.03
Δ -0.50recent -0.11prior +0.39beyond mkt -0.03
Δ -0.50recent -0.12prior +0.38beyond mkt +0.02