sotnkρ +0.35beyond mkt +0.21holdout +0.42stable 75%robust
EAF GrafTech International Ltd.
- Last close
- 9.58
- 504-day return
- -48.77%
- Median $/day
- $2.6M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EAF vs TMC
Both indexed to 100 at 2026-05-11.
Moves with EAF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.20holdout +0.29stable 88%robust
ρ +0.43beyond mkt +0.19holdout +0.42stable 100%robust
ρ +0.34beyond mkt +0.18holdout +0.25stable 88%robust
ρ +0.45beyond mkt +0.17holdout +0.42stable 100%robust
ρ +0.36beyond mkt +0.17holdout +0.33stable 88%robust
Moves against EAF
ρ -0.34beyond mkt +0.04holdout -0.39stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.45stable 75%robust
horizon 10dρ -0.45holdout -0.49stable 12%moderate
horizon 10dρ +0.44holdout +0.33stable 88%robust
horizon 10dρ +0.44holdout +0.30stable 75%robust
horizon 10dρ +0.43holdout +0.51stable 62%moderate
horizon 10dρ +0.43holdout +0.33stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.42prior +0.18beyond mkt -0.05
Δ -0.60recent -0.47prior +0.13beyond mkt +0.03
Δ -0.55recent -0.31prior +0.24beyond mkt +0.12
Δ -0.53recent -0.37prior +0.16beyond mkt -0.03
Δ -0.53recent -0.22prior +0.31beyond mkt +0.06
Δ -0.52recent -0.39prior +0.13beyond mkt -0.00