ρ +0.63beyond mkt +0.32holdout +0.72stable 100%robust
ATR AptarGroup, Inc.
- Last close
- 142.50
- 504-day return
- -13.87%
- Median $/day
- $53.0M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ATR vs AMCR
Both indexed to 100 at 2026-05-11.
Moves with ATR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.30holdout +0.66stable 100%robust
ρ +0.56beyond mkt +0.27holdout +0.51stable 100%robust
ρ +0.56beyond mkt +0.26holdout +0.61stable 100%robust
ρ +0.41beyond mkt +0.25holdout +0.40stable 75%robust
ρ +0.59beyond mkt +0.23holdout +0.61stable 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 -0.72recent -0.43prior +0.29beyond mkt +0.11
Δ -0.70recent -0.40prior +0.30beyond mkt -0.01
Δ -0.66recent -0.33prior +0.33beyond mkt +0.02
Δ -0.61recent -0.31prior +0.30beyond mkt +0.03
Δ -0.60recent -0.34prior +0.26beyond mkt -0.02
Δ -0.58recent -0.24prior +0.35beyond mkt +0.12