ρ +0.30beyond mkt +0.14holdout +0.13stable 75%moderate
CAAS China Automotive Systems, Inc. Ordinary Share
- Last close
- 4.14
- 504-day return
- -10.63%
- Median $/day
- $101k
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CAAS vs DWLD
Both indexed to 100 at 2026-05-11.
Moves with CAAS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.55holdout +0.45stable 62%moderate
horizon 10dρ +0.55holdout +0.50stable 62%moderate
horizon 10dρ +0.54holdout +0.55stable 75%robust
horizon 10dρ +0.53holdout +0.47stable 50%moderate
horizon 10dρ +0.52holdout +0.30stable 50%moderate
horizon 10dρ +0.38holdout +0.41stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.36prior +0.16beyond mkt -0.01
Δ -0.44recent -0.32prior +0.12beyond mkt -0.04
Δ +0.43recent +0.44prior +0.00beyond mkt -0.05
Δ -0.39recent -0.30prior +0.09beyond mkt -0.03
Δ +0.39recent +0.41prior +0.02beyond mkt +0.00
Δ +0.38recent +0.42prior +0.04beyond mkt -0.01