sotnkρ +0.71beyond mkt +0.48holdout +0.66stable 100%robust
FHI Federated Hermes, Inc.
- Last close
- 63.99
- 504-day return
- +68.04%
- Median $/day
- $30.6M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FHI vs KCE
Both indexed to 100 at 2026-05-11.
Moves with FHI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.45holdout +0.63stable 100%robust
ρ +0.64beyond mkt +0.42holdout +0.59stable 100%robust
ρ +0.65beyond mkt +0.39holdout +0.65stable 100%robust
ρ +0.62beyond mkt +0.38holdout +0.59stable 100%robust
ρ +0.61beyond mkt +0.37holdout +0.59stable 100%robust
Moves against FHI
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.19prior +0.39beyond mkt +0.07
Δ -0.54recent -0.11prior +0.43beyond mkt +0.01
Δ -0.52recent -0.35prior +0.17beyond mkt +0.05
Δ -0.51recent -0.35prior +0.16beyond mkt -0.03
Δ -0.50recent -0.18prior +0.32beyond mkt -0.01
Δ -0.49recent -0.43prior +0.07beyond mkt -0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| KCE State Street SPDR S&P Capital Markets ETF | +0.48 | +0.71 | 16 | |
| VRTS Virtus Investment Partners, Inc. | +0.37 | +0.61 | 16 | |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | +0.39 | +0.65 | 17 | |
| IVZ Invesco LTD | +0.42 | +0.64 | 20 | |
| AMG Affiliated Managers Group | +0.45 | +0.64 | 21 | |
| TROW T. Rowe Price Group, Inc. Common Stock | +0.36 | +0.63 | 19 |