sotnkρ +0.68beyond mkt +0.30holdout +0.63stable 100%robust
FLS Flowserve Corporation
- Last close
- 80.37
- 504-day return
- +54.32%
- Median $/day
- $103.5M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FLS vs PH
Both indexed to 100 at 2026-05-11.
Moves with FLS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.29holdout +0.68stable 100%robust
ρ +0.66beyond mkt +0.23holdout +0.69stable 100%robust
ρ +0.67beyond mkt +0.23holdout +0.71stable 100%robust
ρ +0.53beyond mkt +0.20holdout +0.49stable 100%robust
ρ +0.64beyond mkt +0.18holdout +0.63stable 100%robust
Moves against FLS
ρ -0.63beyond mkt -0.14holdout -0.60stable 100%robust
ρ -0.45beyond mkt +0.03holdout -0.34stable 100%robust
ρ -0.43beyond mkt +0.00holdout -0.27stable 88%robust
ρ -0.53beyond mkt +0.00holdout -0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.51stable 62%moderate
horizon 10dρ +0.36holdout +0.38stable 88%robust
horizon 5dρ +0.32holdout +0.26stable 88%robust
horizon 5dρ +0.31holdout +0.29stable 75%robust
horizon 5dρ +0.31holdout +0.29stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.76recent -0.29prior +0.46beyond mkt +0.04
Δ -0.72recent -0.26prior +0.46beyond mkt +0.03
Δ -0.68recent -0.29prior +0.39beyond mkt +0.05
Δ -0.67recent -0.22prior +0.44beyond mkt -0.08
Δ -0.65recent -0.17prior +0.47beyond mkt +0.00
Δ -0.65recent -0.18prior +0.47beyond mkt -0.14