sotnklag 1dρ -0.21holdout -0.24stable 88%$/day $129krobust
CX Cemex S.A.B. de C.V.
- Last close
- 10.72
- 504-day return
- +111.57%
- Median $/day
- $70.8M
- Relationships shown
- 15
- Leader rank
- #607
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CX vs EWW
Both indexed to 100 at 2026-05-11.
Follows CX
These tend to repeat CX's moves later.
Moves with CX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.46holdout +0.70stable 100%robust
ρ +0.39beyond mkt +0.24holdout +0.38stable 100%robust
ρ +0.43beyond mkt +0.24holdout +0.50stable 88%robust
ρ +0.41beyond mkt +0.23holdout +0.38stable 88%robust
ρ +0.51beyond mkt +0.21holdout +0.65stable 100%robust
ρ +0.59beyond mkt +0.20holdout +0.62stable 100%robust
Moves against CX
ρ -0.40beyond mkt +0.04holdout -0.46stable 100%robust
ρ -0.31beyond mkt -0.03holdout -0.48stable 62%moderate
ρ -0.32beyond mkt +0.03holdout -0.39stable 88%robust
ρ -0.38beyond mkt +0.02holdout -0.48stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.60stable 75%robust
horizon 10dρ +0.43holdout +0.58stable 75%robust
horizon 10dρ +0.37holdout +0.52stable 50%moderate
horizon 10dρ +0.37holdout +0.64stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.41prior +0.13beyond mkt -0.01
Δ -0.51recent -0.16prior +0.35beyond mkt +0.01
Δ -0.47recent -0.42prior +0.05beyond mkt -0.03
Δ -0.46recent -0.10prior +0.37beyond mkt -0.01
Δ +0.42recent +0.39prior -0.03beyond mkt +0.00
Δ -0.39recent +0.03prior +0.43beyond mkt +0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EWW iShares MSCI Mexico ETF | +0.46 | +0.66 | 15 |