ρ +0.62beyond mkt +0.38holdout +0.58stable 100%robust
CBT Cabot Corporation
- Last close
- 71.05
- 504-day return
- -31.86%
- Median $/day
- $30.0M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CBT vs OEC
Both indexed to 100 at 2026-05-11.
Moves with CBT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.26holdout +0.57stable 100%robust
ρ +0.56beyond mkt +0.25holdout +0.39stable 100%robust
ρ +0.63beyond mkt +0.24holdout +0.60stable 100%robust
ρ +0.41beyond mkt +0.24holdout +0.30stable 88%robust
ρ +0.63beyond mkt +0.21holdout +0.58stable 100%robust
Moves against CBT
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.38stable 88%robust
horizon 10dρ +0.37holdout +0.34stable 88%robust
horizon 5dρ +0.37holdout +0.32stable 75%robust
horizon 5dρ +0.36holdout +0.24stable 75%robust
horizon 5dρ +0.34holdout +0.22stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.07prior +0.46beyond mkt +0.06
Δ -0.50recent -0.32prior +0.18beyond mkt -0.00
Δ -0.50recent -0.07prior +0.43beyond mkt -0.07
Δ -0.49recent -0.14prior +0.35beyond mkt -0.01
Δ -0.47recent -0.35prior +0.12beyond mkt -0.03
Δ -0.47recent -0.12prior +0.35beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| OEC Orion S.A. | +0.38 | +0.62 | 14 |