ρ +0.66beyond mkt +0.28holdout +0.60stable 100%robust
EPAC Enerpac Tool Group Corp.
- Last close
- 38.83
- 504-day return
- -12.09%
- Median $/day
- $13.9M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EPAC vs FELE
Both indexed to 100 at 2026-05-11.
Moves with EPAC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.23holdout +0.51stable 100%robust
ρ +0.49beyond mkt +0.22holdout +0.40stable 100%robust
ρ +0.47beyond mkt +0.22holdout +0.42stable 100%robust
ρ +0.58beyond mkt +0.22holdout +0.52stable 100%robust
ρ +0.52beyond mkt +0.21holdout +0.40stable 100%robust
Moves against EPAC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.33holdout +0.34stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.16prior +0.44beyond mkt +0.05
Δ -0.59recent -0.18prior +0.40beyond mkt +0.02
Δ -0.56recent -0.15prior +0.41beyond mkt +0.05
Δ -0.55recent -0.12prior +0.44beyond mkt +0.08
Δ -0.54recent -0.10prior +0.45beyond mkt -0.06
Δ -0.53recent -0.07prior +0.45beyond mkt -0.07