ρ +0.56beyond mkt +0.24holdout +0.51stable 100%robust
BRC Brady Corporation
- Last close
- 78.72
- 504-day return
- +13.02%
- Median $/day
- $16.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BRC vs MSA
Both indexed to 100 at 2026-05-11.
Moves with BRC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.23holdout +0.44stable 100%robust
ρ +0.49beyond mkt +0.22holdout +0.30stable 100%robust
ρ +0.46beyond mkt +0.21holdout +0.33stable 100%robust
ρ +0.65beyond mkt +0.19holdout +0.61stable 100%robust
ρ +0.47beyond mkt +0.16holdout +0.28stable 88%robust
Moves against BRC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.61holdout +0.58stable 75%robust
horizon 10dρ +0.39holdout +0.16stable 88%moderate
horizon 10dρ +0.38holdout +0.55stable 75%robust
horizon 10dρ +0.35holdout +0.45stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.55prior +0.18beyond mkt -0.01
Δ -0.58recent -0.36prior +0.23beyond mkt -0.07
Δ -0.57recent -0.21prior +0.37beyond mkt +0.01
Δ -0.57recent -0.18prior +0.40beyond mkt -0.04
Δ -0.52recent -0.18prior +0.33beyond mkt -0.00
Δ -0.49recent -0.38prior +0.11beyond mkt -0.02