ρ +0.59beyond mkt +0.31holdout +0.62stable 100%robust
ESE ESCO Technologies, Inc.
- Last close
- 230.41
- 504-day return
- +80.59%
- Median $/day
- $40.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ESE vs MOG.A
Both indexed to 100 at 2026-05-11.
Moves with ESE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.26holdout +0.61stable 100%robust
ρ +0.58beyond mkt +0.25holdout +0.64stable 100%robust
ρ +0.61beyond mkt +0.25holdout +0.75stable 100%robust
ρ +0.40beyond mkt +0.24holdout +0.39stable 100%robust
ρ +0.63beyond mkt +0.24holdout +0.69stable 100%robust
Moves against ESE
ρ -0.35beyond mkt +0.02holdout -0.34stable 100%robust
ρ -0.49beyond mkt -0.02holdout -0.50stable 100%robust
ρ -0.36beyond mkt +0.01holdout -0.34stable 88%robust
ρ -0.42beyond mkt -0.01holdout -0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.42prior +0.20beyond mkt -0.07
Δ -0.60recent -0.28prior +0.32beyond mkt +0.03
Δ -0.60recent -0.22prior +0.38beyond mkt +0.01
Δ -0.59recent -0.33prior +0.26beyond mkt +0.04
Δ -0.59recent -0.38prior +0.21beyond mkt -0.02
Δ -0.59recent -0.26prior +0.33beyond mkt -0.11