ρ +0.58beyond mkt +0.55holdout +0.62stable 100%robust
CNK Cinemark Holdings, Inc.
- Last close
- 38.90
- 504-day return
- +33.08%
- Median $/day
- $79.7M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CNK vs MCS
Both indexed to 100 at 2026-05-11.
Moves with CNK
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 +0.43holdout +0.52stable 88%robust
horizon 10dρ +0.40holdout +0.65stable 50%moderate
horizon 10dρ +0.40holdout +0.52stable 75%robust
horizon 10dρ +0.39holdout +0.35stable 38%moderate
horizon 10dρ +0.38holdout +0.42stable 62%moderate
horizon 10dρ +0.38holdout +0.66stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.32prior +0.15beyond mkt -0.03
Δ -0.46recent -0.37prior +0.09beyond mkt +0.01
Δ -0.45recent -0.31prior +0.14beyond mkt +0.03
Δ -0.45recent -0.39prior +0.06beyond mkt -0.04
Δ -0.44recent -0.33prior +0.11beyond mkt -0.02
Δ -0.42recent -0.44prior -0.01beyond mkt -0.10
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.