sotnkρ +0.43beyond mkt +0.29holdout +0.45stable 100%robust
BATRK Atlanta Braves Holdings, Inc. Series C Common Stock
- Last close
- 50.56
- 504-day return
- +25.74%
- Median $/day
- $13.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: BATRA move almost identically to BATRK (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
BATRK vs LYV
Both indexed to 100 at 2026-05-11.
Moves with BATRK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.43beyond mkt +0.26holdout +0.47stable 100%robust
ρ +0.39beyond mkt +0.24holdout +0.44stable 100%robust
ρ +0.36beyond mkt +0.23holdout +0.31stable 88%robust
ρ +0.46beyond mkt +0.22holdout +0.44stable 100%robust
ρ +0.31beyond mkt +0.19holdout +0.30stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.57stable 75%robust
horizon 10dρ +0.50holdout +0.56stable 62%moderate
horizon 10dρ +0.49holdout +0.55stable 62%moderate
horizon 10dρ +0.49holdout +0.41stable 88%robust
horizon 10dρ +0.48holdout +0.34stable 62%moderate
horizon 10dρ +0.48holdout +0.50stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.32prior +0.28beyond mkt -0.04
Δ -0.55recent -0.21prior +0.35beyond mkt -0.07
Δ -0.54recent -0.23prior +0.31beyond mkt +0.01
Δ -0.52recent -0.35prior +0.18beyond mkt -0.04
Δ -0.52recent -0.19prior +0.33beyond mkt +0.07
Δ -0.52recent -0.19prior +0.33beyond mkt -0.01