ρ +0.50beyond mkt +0.29holdout +0.52stable 100%robust
BNED Barnes & Noble Education, Inc
- Last close
- 12.58
- 504-day return
- +40.65%
- Median $/day
- $2.7M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BNED vs IMMR
Both indexed to 100 at 2026-05-11.
Moves with BNED
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.21holdout +0.37stable 88%robust
ρ +0.43beyond mkt +0.18holdout +0.38stable 100%robust
ρ +0.31beyond mkt +0.18holdout +0.32stable 88%robust
ρ +0.33beyond mkt +0.16holdout +0.35stable 100%robust
ρ +0.41beyond mkt +0.15holdout +0.39stable 100%robust
Moves against BNED
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.45prior +0.13beyond mkt +0.02
Δ -0.58recent -0.23prior +0.35beyond mkt +0.08
Δ -0.56recent -0.32prior +0.24beyond mkt +0.03
Δ -0.55recent -0.37prior +0.19beyond mkt +0.06
Δ -0.55recent -0.30prior +0.25beyond mkt +0.02
Δ -0.55recent -0.42prior +0.13beyond mkt +0.04