sotnkρ +0.72beyond mkt +0.36holdout +0.74stable 100%robust
ASTE Astec Industries, Inc. Common Stock
- Last close
- 35.71
- 504-day return
- +14.27%
- Median $/day
- $7.4M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ASTE vs MTW
Both indexed to 100 at 2026-05-11.
Moves with ASTE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.33holdout +0.71stable 100%robust
ρ +0.66beyond mkt +0.28holdout +0.60stable 100%robust
ρ +0.59beyond mkt +0.25holdout +0.56stable 100%robust
ρ +0.64beyond mkt +0.25holdout +0.60stable 100%robust
ρ +0.65beyond mkt +0.24holdout +0.66stable 100%robust
Moves against ASTE
ρ -0.40beyond mkt -0.01holdout -0.39stable 88%robust
ρ -0.32beyond mkt -0.01holdout -0.23stable 62%moderate
ρ -0.50beyond mkt +0.01holdout -0.52stable 100%robust
ρ -0.45beyond mkt -0.01holdout -0.46stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.32stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.09prior +0.49beyond mkt +0.06
Δ -0.57recent -0.11prior +0.46beyond mkt +0.11
Δ -0.48recent -0.18prior +0.30beyond mkt +0.01
Δ -0.48recent -0.00prior +0.48beyond mkt -0.11
Δ -0.48recent -0.09prior +0.39beyond mkt +0.05
Δ -0.48recent -0.02prior +0.46beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MTW The Manitowoc Company, Inc. | +0.36 | +0.72 | 12 |