lag 1dρ -0.21holdout -0.20stable 88%$/day $228krobust
CBL CBL & Associates Properties, Inc.
- Last close
- 47.32
- 504-day return
- +110.03%
- Median $/day
- $4.7M
- Relationships shown
- 10
- Leader rank
- #747
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CBL vs MAC
Both indexed to 100 at 2026-05-11.
Follows CBL
These tend to repeat CBL's moves later.
Moves with CBL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.32holdout +0.62stable 100%robust
ρ +0.54beyond mkt +0.29holdout +0.57stable 100%robust
ρ +0.54beyond mkt +0.28holdout +0.50stable 100%robust
ρ +0.49beyond mkt +0.22holdout +0.44stable 100%robust
ρ +0.49beyond mkt +0.20holdout +0.39stable 100%robust
ρ +0.47beyond mkt +0.20holdout +0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.33prior +0.22beyond mkt -0.05
Δ +0.55recent +0.53prior -0.02beyond mkt -0.04
Δ -0.52recent -0.15prior +0.36beyond mkt +0.11
Δ -0.50recent -0.40prior +0.09beyond mkt -0.03
Δ -0.50recent -0.15prior +0.34beyond mkt +0.05
Δ -0.47recent -0.16prior +0.31beyond mkt +0.00