ρ +0.51beyond mkt +0.25holdout +0.64stable 100%robust
EVTC EVERTEC, INC.
- Last close
- 33.55
- 504-day return
- +3.84%
- Median $/day
- $11.0M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EVTC vs MQ
Both indexed to 100 at 2026-05-11.
Moves with EVTC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.24holdout +0.65stable 100%robust
ρ +0.55beyond mkt +0.23holdout +0.60stable 100%robust
ρ +0.45beyond mkt +0.20holdout +0.52stable 100%robust
ρ +0.51beyond mkt +0.18holdout +0.50stable 100%robust
ρ +0.50beyond mkt +0.18holdout +0.53stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.40prior +0.16beyond mkt +0.03
Δ -0.53recent -0.34prior +0.19beyond mkt -0.01
Δ -0.50recent -0.34prior +0.17beyond mkt +0.04
Δ -0.49recent -0.33prior +0.17beyond mkt -0.04
Δ -0.49recent -0.38prior +0.11beyond mkt -0.03
Δ -0.46recent -0.32prior +0.14beyond mkt +0.00