ρ +0.60beyond mkt +0.31holdout +0.62stable 100%robust
DAN Dana Incorporated
- Last close
- 21.50
- 504-day return
- +186.25%
- Median $/day
- $33.9M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DAN vs DCH
Both indexed to 100 at 2026-05-11.
Moves with DAN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.29holdout +0.57stable 100%robust
ρ +0.57beyond mkt +0.29holdout +0.65stable 100%robust
ρ +0.56beyond mkt +0.28holdout +0.57stable 100%robust
ρ +0.55beyond mkt +0.28holdout +0.58stable 100%robust
ρ +0.51beyond mkt +0.25holdout +0.37stable 100%robust
Moves against DAN
ρ -0.35beyond mkt -0.08holdout -0.21stable 75%robust
ρ -0.45beyond mkt -0.04holdout -0.39stable 100%robust
ρ -0.39beyond mkt -0.03holdout -0.30stable 100%robust
ρ -0.45beyond mkt -0.00holdout -0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.33stable 25%moderate
horizon 10dρ +0.43holdout +0.20stable 50%moderate
horizon 5dρ +0.42holdout +0.35stable 88%robust
horizon 10dρ +0.39holdout +0.23stable 50%moderate
horizon 10dρ +0.35holdout +0.35stable 38%moderate
horizon 5dρ +0.32holdout +0.03stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.33prior +0.24beyond mkt +0.04
Δ -0.53recent -0.12prior +0.41beyond mkt +0.01
Δ -0.51recent -0.15prior +0.36beyond mkt +0.01
Δ -0.51recent -0.07prior +0.43beyond mkt +0.00
Δ -0.49recent -0.13prior +0.37beyond mkt +0.08
Δ -0.48recent -0.15prior +0.33beyond mkt -0.01