ρ +0.34beyond mkt +0.20holdout +0.31stable 100%robust
FPH Five Point Holdings, LLC Class A Common Shares
- Last close
- 4.26
- 504-day return
- +5.19%
- Median $/day
- $831k
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FPH vs EHTH
Both indexed to 100 at 2026-05-11.
Moves with FPH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.19holdout +0.45stable 100%robust
ρ +0.42beyond mkt +0.18holdout +0.45stable 100%robust
ρ +0.35beyond mkt +0.18holdout +0.41stable 100%robust
ρ +0.44beyond mkt +0.16holdout +0.57stable 100%robust
ρ +0.37beyond mkt +0.15holdout +0.44stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.35holdout +0.42stable 75%robust
horizon 5dρ +0.34holdout +0.35stable 100%robust
horizon 5dρ +0.33holdout +0.40stable 75%robust
horizon 5dρ +0.30holdout +0.12stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.34prior +0.20beyond mkt +0.00
Δ -0.53recent -0.40prior +0.13beyond mkt -0.05
Δ -0.50recent -0.36prior +0.15beyond mkt +0.00
Δ -0.50recent -0.31prior +0.20beyond mkt -0.06
Δ -0.49recent -0.36prior +0.12beyond mkt -0.02
Δ -0.48recent -0.36prior +0.12beyond mkt -0.03