sotnkρ +0.47beyond mkt +0.40holdout +0.44stable 100%robust
CWCO Consolidated Water Co. Ltd. Ordinary Shares
- Last close
- 27.22
- 504-day return
- +19.23%
- Median $/day
- $2.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CWCO vs YORW
Both indexed to 100 at 2026-05-11.
Moves with CWCO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.39holdout +0.40stable 100%robust
ρ +0.42beyond mkt +0.35holdout +0.37stable 100%robust
ρ +0.41beyond mkt +0.35holdout +0.40stable 100%robust
ρ +0.42beyond mkt +0.33holdout +0.41stable 100%robust
ρ +0.38beyond mkt +0.30holdout +0.38stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.36stable 75%robust
horizon 10dρ +0.43holdout +0.46stable 25%moderate
horizon 10dρ +0.42holdout +0.34stable 100%robust
horizon 10dρ +0.42holdout +0.42stable 88%robust
horizon 5dρ +0.34holdout +0.42stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.14prior +0.38beyond mkt +0.03
Δ -0.51recent -0.41prior +0.09beyond mkt +0.01
Δ -0.47recent -0.17prior +0.30beyond mkt +0.07
Δ -0.43recent -0.09prior +0.34beyond mkt +0.02
Δ -0.41recent -0.10prior +0.32beyond mkt -0.03
Δ -0.41recent -0.10prior +0.31beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.