ρ +0.59beyond mkt +0.47holdout +0.59stable 100%robust
GDS GDS Holdings Limited ADS
- Last close
- 22.35
- 504-day return
- +7.25%
- Median $/day
- $61.1M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GDS vs DTCR
Both indexed to 100 at 2026-05-11.
Moves with GDS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.41holdout +0.46stable 100%robust
ρ +0.53beyond mkt +0.40holdout +0.44stable 100%robust
ρ +0.55beyond mkt +0.38holdout +0.49stable 100%robust
ρ +0.52beyond mkt +0.34holdout +0.50stable 100%robust
ρ +0.46beyond mkt +0.33holdout +0.42stable 100%robust
Moves against GDS
ρ -0.38beyond mkt -0.05holdout -0.57stable 88%robust
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 -0.63recent -0.28prior +0.35beyond mkt +0.16
Δ -0.59recent -0.32prior +0.27beyond mkt +0.06
Δ +0.50recent +0.58prior +0.08beyond mkt +0.01
Δ -0.50recent -0.53prior -0.03beyond mkt -0.04
Δ -0.48recent -0.46prior +0.02beyond mkt -0.03
Δ -0.46recent -0.32prior +0.14beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.