horizon 10dρ +0.51holdout +0.55stable 62%moderate
BANX ArrowMark Financial Corp. Common Stock
- Last close
- 19.82
- 504-day return
- +18.61%
- Median $/day
- $402k
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.53stable 38%moderate
horizon 10dρ +0.49holdout +0.54stable 75%robust
horizon 10dρ +0.45holdout +0.49stable 50%moderate
horizon 10dρ +0.45holdout +0.45stable 50%moderate
horizon 10dρ +0.45holdout +0.63stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.44recent +0.40prior -0.05beyond mkt -0.07
Δ +0.43recent +0.46prior +0.03beyond mkt +0.00
Δ -0.42recent -0.32prior +0.11beyond mkt -0.05
Δ -0.40recent -0.31prior +0.09beyond mkt -0.05
Δ -0.40recent -0.31prior +0.09beyond mkt -0.02
Δ +0.40recent +0.37prior -0.03beyond mkt +0.04