sotnkρ +0.57beyond mkt +0.37holdout +0.65stable 100%robust
COTY COTY INC
- Last close
- 4.05
- 504-day return
- -45.86%
- Median $/day
- $25.5M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
COTY vs IPAR
Both indexed to 100 at 2026-05-11.
Moves with COTY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.34holdout +0.50stable 100%robust
ρ +0.47beyond mkt +0.34holdout +0.42stable 100%robust
ρ +0.33beyond mkt +0.21holdout +0.47stable 100%robust
ρ +0.41beyond mkt +0.20holdout +0.44stable 100%robust
ρ +0.45beyond mkt +0.18holdout +0.36stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.52stable 88%robust
horizon 10dρ +0.43holdout +0.37stable 75%robust
horizon 10dρ +0.38holdout +0.25stable 75%robust
horizon 10dρ +0.38holdout +0.33stable 88%robust
horizon 10dρ +0.35holdout +0.54stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.42prior +0.22beyond mkt +0.05
Δ -0.61recent -0.34prior +0.27beyond mkt +0.03
Δ -0.59recent -0.34prior +0.25beyond mkt -0.09
Δ -0.57recent -0.39prior +0.18beyond mkt +0.02
Δ -0.57recent -0.44prior +0.14beyond mkt -0.02
Δ -0.57recent -0.38prior +0.18beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IPAR Interparfums, Inc. Common Stock | +0.37 | +0.57 | 13 |