ρ +0.62beyond mkt +0.42holdout +0.92stable 100%robust
BCO The Brink's Company
- Last close
- 110.25
- 504-day return
- +8.95%
- Median $/day
- $31.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BCO vs NATL
Both indexed to 100 at 2026-05-11.
Moves with BCO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.20holdout +0.43stable 100%robust
ρ +0.51beyond mkt +0.18holdout +0.40stable 100%robust
ρ +0.45beyond mkt +0.17holdout +0.37stable 100%robust
ρ +0.32beyond mkt +0.15holdout +0.21stable 88%robust
ρ +0.60beyond mkt +0.12holdout +0.45stable 100%robust
Moves against BCO
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.38stable 75%robust
horizon 10dρ +0.41holdout +0.26stable 88%robust
horizon 10dρ +0.40holdout +0.47stable 75%robust
horizon 10dρ +0.38holdout +0.23stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.76recent -0.43prior +0.33beyond mkt +0.01
Δ -0.64recent -0.34prior +0.30beyond mkt -0.00
Δ -0.59recent -0.30prior +0.28beyond mkt -0.03
Δ -0.57recent -0.19prior +0.38beyond mkt -0.01
Δ -0.57recent -0.33prior +0.24beyond mkt -0.02
Δ -0.57recent -0.16prior +0.40beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NATL NCR Atleos Corporation | +0.42 | +0.62 | 1 |