sotnklag 1dρ +0.20holdout +0.14stable 75%$/day $55.9Mrobust
FT Franklin Universal Trust Shares of Beneficial Interest
- Last close
- 7.39
- 504-day return
- +11.80%
- Median $/day
- $297k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FT vs OGE, shifted 1d
Both indexed to 100 at 2026-05-11. OGE is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads FT
FT tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with FT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.32holdout +0.63stable 100%robust
ρ +0.50beyond mkt +0.28holdout +0.53stable 100%robust
ρ +0.45beyond mkt +0.28holdout +0.58stable 88%robust
ρ +0.52beyond mkt +0.28holdout +0.55stable 88%robust
ρ +0.53beyond mkt +0.27holdout +0.53stable 100%robust
ρ +0.55beyond mkt +0.26holdout +0.63stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.58holdout +0.70stable 50%moderate
horizon 10dρ +0.55holdout +0.75stable 75%robust
horizon 10dρ +0.54holdout +0.71stable 62%moderate
horizon 10dρ +0.53holdout +0.75stable 75%robust
horizon 10dρ +0.48holdout +0.73stable 75%robust
horizon 10dρ +0.46holdout +0.62stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.51recent +0.54prior +0.02beyond mkt -0.09
Δ +0.49recent +0.74prior +0.24beyond mkt +0.18
Δ +0.49recent +0.62prior +0.13beyond mkt -0.01
Δ +0.49recent +0.61prior +0.12beyond mkt -0.02
Δ +0.49recent +0.64prior +0.16beyond mkt +0.05
Δ +0.48recent +0.69prior +0.21beyond mkt +0.11