ρ +0.47beyond mkt +0.33holdout +0.41stable 100%robust
ATHS Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064
- Last close
- 23.35
- 504-day return
- +5.23%
- Median $/day
- $734k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ATHS vs EAI
Both indexed to 100 at 2026-05-11.
Moves with ATHS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.33holdout +0.45stable 100%robust
ρ +0.47beyond mkt +0.32holdout +0.44stable 100%robust
ρ +0.45beyond mkt +0.31holdout +0.40stable 100%robust
ρ +0.41beyond mkt +0.30holdout +0.27stable 88%robust
ρ +0.44beyond mkt +0.28holdout +0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.48stable 88%robust
horizon 10dρ +0.50holdout +0.54stable 88%robust
horizon 10dρ +0.50holdout +0.50stable 88%robust
horizon 10dρ +0.43holdout +0.27stable 50%moderate
horizon 10dρ +0.42holdout +0.49stable 50%moderate
horizon 10dρ +0.41holdout +0.43stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.43recent +0.39prior -0.04beyond mkt -0.05
Δ -0.41recent -0.31prior +0.10beyond mkt -0.03
Δ -0.39recent -0.31prior +0.08beyond mkt -0.03
Δ +0.38recent +0.45prior +0.07beyond mkt +0.04
Δ +0.37recent +0.40prior +0.03beyond mkt -0.03
Δ -0.36recent +0.07prior +0.44beyond mkt +0.23
Traded with ATHS
Abnormal volume rises and falls on the same days as ATHS's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| WRB.PRF W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059 | +0.31 | +0.24 | +0.23 | 1e-9 |