ρ +0.61beyond mkt +0.26holdout +0.67stable 100%robust
FER Ferrovial N.V. Ordinary Shares
- Last close
- 58.71
- 504-day return
- +50.54%
- Median $/day
- $56.0M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FER vs EWP
Both indexed to 100 at 2026-05-11.
Moves with FER
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.23holdout +0.67stable 100%robust
ρ +0.60beyond mkt +0.18holdout +0.62stable 100%robust
ρ +0.62beyond mkt +0.17holdout +0.66stable 100%robust
ρ +0.41beyond mkt +0.16holdout +0.53stable 88%robust
ρ +0.31beyond mkt +0.10holdout +0.36stable 75%robust
Moves against FER
ρ -0.37beyond mkt -0.07holdout -0.44stable 100%robust
ρ -0.36beyond mkt -0.07holdout -0.52stable 88%robust
ρ -0.31beyond mkt -0.01holdout -0.39stable 88%robust
ρ -0.37beyond mkt -0.00holdout -0.50stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.30stable 38%moderate
horizon 10dρ +0.40holdout +0.62stable 62%moderate
horizon 10dρ +0.37holdout +0.43stable 62%moderate
horizon 10dρ +0.37holdout +0.40stable 75%robust
horizon 5dρ +0.31holdout +0.34stable 88%robust
horizon 5dρ +0.31holdout +0.51stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.40prior +0.10beyond mkt -0.02
Δ -0.50recent -0.56prior -0.05beyond mkt -0.01
Δ -0.50recent -0.43prior +0.07beyond mkt +0.12
Δ -0.49recent -0.32prior +0.17beyond mkt +0.03
Δ -0.48recent -0.12prior +0.36beyond mkt -0.01
Δ -0.47recent -0.35prior +0.11beyond mkt +0.02