ρ +0.49beyond mkt +0.30holdout +0.56stable 100%robust
FCN FTI Consulting, Inc.
- Last close
- 195.71
- 504-day return
- -1.50%
- Median $/day
- $55.1M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FCN vs HURN
Both indexed to 100 at 2026-05-11.
Moves with FCN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.25holdout +0.56stable 100%robust
ρ +0.47beyond mkt +0.23holdout +0.57stable 100%robust
ρ +0.45beyond mkt +0.22holdout +0.46stable 100%robust
ρ +0.41beyond mkt +0.21holdout +0.52stable 100%robust
ρ +0.46beyond mkt +0.20holdout +0.62stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.55stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.35prior +0.18beyond mkt +0.03
Δ -0.53recent -0.34prior +0.18beyond mkt +0.06
Δ -0.52recent -0.47prior +0.05beyond mkt +0.02
Δ -0.50recent -0.48prior +0.01beyond mkt -0.09
Δ +0.47recent +0.45prior -0.02beyond mkt -0.02
Δ -0.47recent -0.16prior +0.31beyond mkt +0.05