ρ +0.73beyond mkt +0.43holdout +0.79stable 100%robust
FN Fabrinet
- Last close
- 327.13
- 504-day return
- +34.88%
- Median $/day
- $254.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FN vs COHR
Both indexed to 100 at 2026-05-11.
Moves with FN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.38holdout +0.72stable 100%robust
ρ +0.63beyond mkt +0.33holdout +0.63stable 100%robust
ρ +0.67beyond mkt +0.32holdout +0.74stable 100%robust
ρ +0.66beyond mkt +0.32holdout +0.74stable 100%robust
ρ +0.62beyond mkt +0.28holdout +0.76stable 100%robust
Moves against FN
ρ -0.33beyond mkt -0.10holdout -0.42stable 75%robust
ρ -0.59beyond mkt -0.09holdout -0.58stable 100%robust
ρ -0.38beyond mkt +0.05holdout -0.28stable 100%robust
ρ -0.39beyond mkt +0.04holdout -0.36stable 100%robust
ρ -0.33beyond mkt +0.02holdout -0.21stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.32holdout +0.49stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.73recent -0.62prior +0.11beyond mkt +0.02
Δ -0.69recent -0.50prior +0.19beyond mkt +0.01
Δ -0.67recent -0.51prior +0.15beyond mkt +0.08
Δ +0.66recent +0.84prior +0.17beyond mkt -0.03
Δ -0.66recent -0.51prior +0.15beyond mkt -0.05
Δ -0.64recent -0.61prior +0.03beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.