ρ +0.79beyond mkt +0.59holdout +0.80stable 100%robust
AMP Ameriprise Financial, Inc.
- Last close
- 501.49
- 504-day return
- +1.42%
- Median $/day
- $254.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AMP vs RJF
Both indexed to 100 at 2026-05-11.
Moves with AMP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.50holdout +0.64stable 100%robust
ρ +0.66beyond mkt +0.46holdout +0.66stable 100%robust
ρ +0.73beyond mkt +0.45holdout +0.68stable 100%robust
ρ +0.76beyond mkt +0.45holdout +0.66stable 100%robust
ρ +0.75beyond mkt +0.42holdout +0.69stable 100%robust
Moves against AMP
ρ -0.30beyond mkt -0.10holdout -0.04stable 75%moderate
ρ -0.39beyond mkt +0.05holdout -0.15stable 88%moderate
ρ -0.38beyond mkt +0.04holdout -0.11stable 88%moderate
ρ -0.44beyond mkt +0.02holdout -0.22stable 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 -0.66recent -0.46prior +0.20beyond mkt +0.06
Δ -0.59recent -0.30prior +0.29beyond mkt +0.02
Δ -0.57recent -0.14prior +0.42beyond mkt +0.03
Δ -0.56recent -0.23prior +0.33beyond mkt -0.01
Δ +0.56recent +0.44prior -0.11beyond mkt -0.15
Δ -0.56recent -0.12prior +0.43beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XLF State Street Financial Select Sector SPDR ETF | +0.42 | +0.75 | 14 | |
| RSPF Invesco S&P 500 Equal Weight Financials ETF | +0.45 | +0.76 | 15 | |
| KCE State Street SPDR S&P Capital Markets ETF | +0.50 | +0.75 | 18 | |
| IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | +0.42 | +0.69 | 20 | |
| GABF Gabelli Financial Services Opportunities ETF | +0.45 | +0.76 | 22 | |
| PFI Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF | +0.36 | +0.70 | 20 |