sotnkρ +0.56beyond mkt +0.41holdout +0.59stable 100%robust
DMC Del Monte Corporation
- Last close
- 27.39
- 504-day return
- -7.34%
- Median $/day
- $10.2M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DMC vs DOLE
Both indexed to 100 at 2026-05-11.
Moves with DMC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.32holdout +0.44stable 100%robust
ρ +0.42beyond mkt +0.28holdout +0.41stable 100%robust
ρ +0.48beyond mkt +0.27holdout +0.47stable 100%robust
ρ +0.49beyond mkt +0.26holdout +0.48stable 100%robust
ρ +0.40beyond mkt +0.24holdout +0.38stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.53stable 25%moderate
horizon 10dρ +0.37holdout +0.37stable 50%moderate
horizon 10dρ -0.37holdout -0.38stable 12%moderate
horizon 10dρ +0.35holdout +0.54stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.34prior +0.25beyond mkt +0.06
Δ -0.53recent -0.42prior +0.11beyond mkt -0.07
Δ -0.50recent -0.37prior +0.13beyond mkt -0.01
Δ -0.48recent -0.38prior +0.10beyond mkt -0.03
Δ -0.48recent -0.32prior +0.16beyond mkt +0.01
Δ +0.47recent +0.46prior -0.01beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| DOLE Dole plc | +0.41 | +0.56 | 13 |