ρ +0.69beyond mkt +0.58holdout +0.71stable 100%robust
FUN Six Flags Entertainment Corporation
- Last close
- 10.00
- 504-day return
- -75.38%
- Median $/day
- $49.6M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FUN vs PRKS
Both indexed to 100 at 2026-05-11.
Moves with FUN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.18holdout +0.29stable 88%robust
ρ +0.36beyond mkt +0.18holdout +0.36stable 100%robust
ρ +0.39beyond mkt +0.18holdout +0.51stable 88%robust
ρ +0.32beyond mkt +0.17holdout +0.31stable 88%robust
ρ +0.30beyond mkt +0.09holdout +0.21stable 88%robust
Moves against FUN
ρ -0.34beyond mkt -0.02holdout -0.25stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.57holdout +0.64stable 88%robust
horizon 10dρ +0.53holdout +0.49stable 75%robust
horizon 10dρ +0.51holdout +0.43stable 62%moderate
horizon 10dρ +0.48holdout +0.56stable 75%robust
horizon 10dρ +0.48holdout +0.54stable 62%moderate
horizon 10dρ +0.46holdout +0.45stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.22prior +0.36beyond mkt +0.01
Δ -0.51recent -0.18prior +0.32beyond mkt -0.08
Δ -0.49recent -0.19prior +0.30beyond mkt -0.03
Δ -0.48recent -0.12prior +0.36beyond mkt +0.06
Δ -0.48recent -0.15prior +0.33beyond mkt +0.08
Δ -0.48recent -0.12prior +0.36beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PRKS United Parks & Resorts Inc. | +0.58 | +0.69 | 6 |