horizon 10dρ +0.35holdout +0.50stable 62%moderate
GAM.PRB General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B
- Last close
- 22.49
- 504-day return
- -2.68%
- Median $/day
- $155k
- Relationships shown
- 1
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.34prior +0.13beyond mkt +0.06
Δ +0.46recent +0.45prior -0.01beyond mkt +0.01
Δ -0.44recent -0.38prior +0.06beyond mkt -0.08
Δ -0.43recent -0.32prior +0.11beyond mkt +0.02
Δ +0.41recent +0.48prior +0.06beyond mkt +0.03
Δ +0.41recent +0.42prior +0.00beyond mkt +0.02