sotnkρ +0.36beyond mkt +0.17holdout +0.38stable 100%robust
CYD China Yuchai International Ltd.
- Last close
- 20.00
- 504-day return
- +83.82%
- Median $/day
- $5.1M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CYD vs CQQQ
Both indexed to 100 at 2026-05-11.
Moves with CYD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.17holdout +0.55stable 100%robust
ρ +0.31beyond mkt +0.17holdout +0.21stable 88%robust
ρ +0.36beyond mkt +0.16holdout +0.37stable 100%robust
ρ +0.39beyond mkt +0.10holdout +0.46stable 100%robust
ρ +0.38beyond mkt +0.10holdout +0.53stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.45stable 75%robust
horizon 10dρ +0.40holdout +0.46stable 25%moderate
horizon 10dρ +0.37holdout +0.01stable 62%moderate
horizon 10dρ +0.37holdout +0.28stable 62%moderate
horizon 10dρ +0.36holdout +0.18stable 50%moderate
horizon 10dρ +0.36holdout +0.34stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.53prior +0.12beyond mkt -0.02
Δ -0.52recent -0.33prior +0.19beyond mkt -0.01
Δ +0.51recent +0.61prior +0.10beyond mkt +0.00
Δ +0.51recent +0.59prior +0.07beyond mkt -0.10
Δ -0.51recent -0.39prior +0.12beyond mkt +0.06
Δ -0.50recent -0.38prior +0.12beyond mkt -0.00