ρ +0.55beyond mkt +0.40holdout +0.67stable 100%robust
ANF Abercrombie & Fitch Co.
- Last close
- 149.54
- 504-day return
- +13.93%
- Median $/day
- $158.1M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ANF vs XRT
Both indexed to 100 at 2026-05-11.
Moves with ANF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.40holdout +0.64stable 100%robust
ρ +0.53beyond mkt +0.39holdout +0.69stable 100%robust
ρ +0.52beyond mkt +0.38holdout +0.61stable 100%robust
ρ +0.47beyond mkt +0.31holdout +0.59stable 100%robust
ρ +0.43beyond mkt +0.28holdout +0.42stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.51stable 75%robust
horizon 10dρ +0.49holdout +0.27stable 62%moderate
horizon 10dρ +0.46holdout +0.55stable 88%robust
horizon 10dρ +0.46holdout +0.52stable 88%robust
horizon 10dρ +0.46holdout +0.45stable 88%robust
horizon 10dρ +0.40holdout +0.53stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.32prior +0.20beyond mkt +0.06
Δ -0.51recent -0.30prior +0.21beyond mkt +0.02
Δ +0.47recent +0.48prior +0.01beyond mkt -0.12
Δ -0.47recent -0.16prior +0.31beyond mkt +0.02
Δ -0.46recent -0.38prior +0.08beyond mkt -0.06
Δ -0.45recent -0.32prior +0.13beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.