ρ +0.88beyond mkt +0.79holdout +0.91stable 100%robust
DOW Dow Inc.
- Last close
- 31.40
- 504-day return
- -27.60%
- Median $/day
- $284.7M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DOW vs LYB
Both indexed to 100 at 2026-05-11.
Moves with DOW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.57holdout +0.60stable 100%robust
ρ +0.70beyond mkt +0.52holdout +0.64stable 100%robust
ρ +0.63beyond mkt +0.50holdout +0.39stable 100%robust
ρ +0.67beyond mkt +0.48holdout +0.52stable 100%robust
ρ +0.52beyond mkt +0.37holdout +0.16stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.44prior +0.28beyond mkt +0.07
Δ -0.70recent -0.43prior +0.27beyond mkt -0.07
Δ -0.68recent -0.42prior +0.26beyond mkt -0.02
Δ -0.65recent -0.40prior +0.25beyond mkt +0.04
Δ -0.65recent -0.45prior +0.20beyond mkt -0.04
Δ -0.64recent -0.35prior +0.29beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.