sotnkρ +0.56beyond mkt +0.40holdout +0.31stable 100%robust
CZR Caesars Entertainment, Inc. Common Stock
- Last close
- 29.23
- 504-day return
- -25.47%
- Median $/day
- $139.8M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CZR vs PENN
Both indexed to 100 at 2026-05-11.
Moves with CZR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.30holdout +0.28stable 100%robust
ρ +0.50beyond mkt +0.28holdout +0.22stable 100%moderate
ρ +0.47beyond mkt +0.26holdout +0.23stable 88%moderate
ρ +0.45beyond mkt +0.26holdout +0.22stable 100%moderate
ρ +0.41beyond mkt +0.25holdout +0.20stable 88%moderate
Moves against CZR
ρ -0.35beyond mkt -0.07holdout -0.18stable 88%robust
ρ -0.33beyond mkt -0.02holdout -0.12stable 62%moderate
ρ -0.35beyond mkt +0.00holdout -0.15stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.22stable 62%moderate
horizon 10dρ +0.36holdout +0.33stable 75%robust
horizon 5dρ +0.35holdout +0.04stable 62%moderate
horizon 5dρ +0.33holdout +0.17stable 62%moderate
horizon 5dρ +0.31holdout +0.15stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.32prior +0.41beyond mkt +0.03
Δ -0.59recent -0.21prior +0.38beyond mkt +0.06
Δ -0.57recent -0.20prior +0.36beyond mkt +0.05
Δ -0.55recent -0.21prior +0.35beyond mkt -0.08
Δ -0.53recent -0.41prior +0.12beyond mkt -0.00
Δ -0.52recent -0.14prior +0.37beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PENN PENN Entertainment, Inc. Common Stock | +0.40 | +0.56 | 13 |