ρ +0.83beyond mkt +0.70holdout +0.85stable 100%robust
ASML ASML Holding N.V. New York Registry Shares
- Last close
- 1424.75
- 504-day return
- +114.17%
- Median $/day
- $1.6B
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ASML vs EWN
Both indexed to 100 at 2026-05-11.
Moves with ASML
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.54holdout +0.82stable 100%robust
ρ +0.80beyond mkt +0.51holdout +0.84stable 100%robust
ρ +0.79beyond mkt +0.50holdout +0.80stable 100%robust
ρ +0.79beyond mkt +0.42holdout +0.83stable 100%robust
ρ +0.71beyond mkt +0.30holdout +0.77stable 100%robust
Moves against ASML
ρ -0.65beyond mkt -0.07holdout -0.77stable 100%robust
ρ -0.30beyond mkt -0.06holdout -0.53stable 75%robust
ρ -0.43beyond mkt -0.06holdout -0.30stable 100%robust
ρ -0.35beyond mkt -0.05holdout -0.48stable 88%robust
ρ -0.31beyond mkt -0.05holdout -0.45stable 88%robust
ρ -0.30beyond mkt -0.04holdout -0.37stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.16stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.77recent -0.38prior +0.39beyond mkt +0.05
Δ -0.76recent -0.42prior +0.34beyond mkt +0.05
Δ -0.73recent -0.47prior +0.26beyond mkt +0.10
Δ -0.72recent -0.46prior +0.27beyond mkt -0.00
Δ -0.68recent -0.50prior +0.18beyond mkt -0.02
Δ -0.67recent -0.64prior +0.03beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.