ρ +0.74beyond mkt +0.48holdout +0.69stable 100%robust
ETD Ethan Allen Interiors Inc
- Last close
- 20.07
- 504-day return
- -4.70%
- Median $/day
- $6.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ETD vs LZB
Both indexed to 100 at 2026-05-11.
Moves with ETD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.35holdout +0.64stable 100%robust
ρ +0.68beyond mkt +0.26holdout +0.61stable 100%robust
ρ +0.57beyond mkt +0.25holdout +0.57stable 100%robust
ρ +0.65beyond mkt +0.23holdout +0.58stable 100%robust
ρ +0.61beyond mkt +0.21holdout +0.61stable 100%robust
Moves against ETD
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.14stable 75%moderate
horizon 5dρ +0.34holdout +0.14stable 75%moderate
horizon 5dρ +0.32holdout +0.05stable 62%moderate
horizon 5dρ +0.32holdout +0.06stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.76recent -0.34prior +0.43beyond mkt -0.03
Δ -0.73recent -0.36prior +0.37beyond mkt +0.05
Δ -0.72recent -0.25prior +0.47beyond mkt -0.13
Δ -0.67recent -0.34prior +0.33beyond mkt -0.02
Δ -0.66recent -0.23prior +0.43beyond mkt -0.05
Δ -0.66recent -0.38prior +0.28beyond mkt -0.14
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| LZB La-Z-Boy Incorporated | +0.48 | +0.74 | 12 |