sotnkhorizon 10dρ +0.52holdout +0.41stable 50%moderate
BH.A Biglari Holdings Inc. Class A Common Stock
- Last close
- 1573.88
- 504-day return
- +85.66%
- Median $/day
- $19.2M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: BH move almost identically to BH.A (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.41stable 62%moderate
horizon 10dρ +0.49holdout +0.55stable 62%moderate
horizon 10dρ +0.48holdout +0.57stable 50%moderate
horizon 10dρ +0.48holdout +0.25stable 50%moderate
horizon 10dρ +0.46holdout +0.59stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.43prior +0.13beyond mkt -0.01
Δ -0.53recent -0.40prior +0.13beyond mkt +0.03
Δ -0.52recent -0.33prior +0.19beyond mkt +0.05
Δ -0.49recent -0.32prior +0.17beyond mkt -0.01
Δ -0.48recent -0.32prior +0.16beyond mkt -0.00
Δ -0.46recent -0.36prior +0.10beyond mkt -0.03