ρ +0.65beyond mkt +0.32holdout +0.71stable 100%robust
AMCR Amcor plc Ordinary Shares
- Last close
- 44.87
- 504-day return
- -2.05%
- Median $/day
- $169.3M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AMCR vs SON
Both indexed to 100 at 2026-05-11.
Moves with AMCR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.32holdout +0.72stable 100%robust
ρ +0.60beyond mkt +0.30holdout +0.72stable 100%robust
ρ +0.67beyond mkt +0.29holdout +0.75stable 100%robust
ρ +0.60beyond mkt +0.28holdout +0.60stable 100%robust
ρ +0.65beyond mkt +0.23holdout +0.76stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.41holdout +0.56stable 88%robust
horizon 5dρ +0.34holdout +0.40stable 88%robust
horizon 5dρ +0.30holdout +0.43stable 62%moderate
horizon 5dρ +0.30holdout +0.53stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.78recent -0.39prior +0.39beyond mkt -0.05
Δ -0.69recent -0.43prior +0.25beyond mkt -0.03
Δ -0.68recent -0.30prior +0.38beyond mkt +0.02
Δ -0.68recent -0.17prior +0.50beyond mkt +0.11
Δ -0.65recent -0.31prior +0.34beyond mkt -0.05
Δ -0.65recent -0.31prior +0.34beyond mkt +0.07