sotnklag 1dρ +0.21holdout +0.22stable 100%$/day $1.1Mrobust
CRS Carpenter Technology Corp
- Last close
- 278.31
- 504-day return
- +80.19%
- Median $/day
- $224.7M
- Relationships shown
- 18
- Leader rank
- #340
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CRS vs ATI
Both indexed to 100 at 2026-05-11.
Follows CRS
These tend to repeat CRS's moves later.
lag 1dρ +0.21holdout +0.14stable 75%$/day $601krobust
Moves with CRS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.54holdout +0.79stable 100%robust
ρ +0.62beyond mkt +0.44holdout +0.59stable 100%robust
ρ +0.61beyond mkt +0.38holdout +0.68stable 100%robust
ρ +0.55beyond mkt +0.30holdout +0.55stable 100%robust
ρ +0.48beyond mkt +0.28holdout +0.58stable 100%robust
ρ +0.52beyond mkt +0.28holdout +0.57stable 100%robust
Moves against CRS
ρ -0.49beyond mkt -0.10holdout -0.53stable 100%robust
ρ -0.37beyond mkt +0.06holdout -0.37stable 88%robust
ρ -0.36beyond mkt -0.02holdout -0.33stable 88%robust
ρ -0.34beyond mkt -0.01holdout -0.20stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.39holdout +0.20stable 62%moderate
horizon 10dρ +0.39holdout +0.45stable 75%robust
horizon 10dρ +0.38holdout +0.35stable 25%moderate
horizon 10dρ +0.37holdout +0.13stable 62%moderate
horizon 5dρ +0.37holdout +0.14stable 62%moderate
horizon 10dρ +0.36holdout +0.28stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.46prior +0.14beyond mkt -0.02
Δ -0.49recent -0.15prior +0.34beyond mkt +0.05
Δ -0.49recent -0.31prior +0.18beyond mkt +0.02
Δ -0.48recent -0.30prior +0.18beyond mkt -0.01
Δ -0.46recent -0.11prior +0.35beyond mkt +0.03
Δ -0.46recent -0.16prior +0.30beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.