ρ +0.63beyond mkt +0.31holdout +0.59stable 100%robust
GEF Greif, Inc.
- Last close
- 72.51
- 504-day return
- +23.40%
- Median $/day
- $12.9M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: GEF.B move almost identically to GEF (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
GEF vs SON
Both indexed to 100 at 2026-05-11.
Moves with GEF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.29holdout +0.55stable 100%robust
ρ +0.64beyond mkt +0.29holdout +0.63stable 100%robust
ρ +0.60beyond mkt +0.28holdout +0.60stable 100%robust
ρ +0.56beyond mkt +0.27holdout +0.51stable 100%robust
ρ +0.62beyond mkt +0.27holdout +0.52stable 100%robust
Moves against GEF
ρ -0.31beyond mkt +0.08holdout -0.13stable 75%moderate
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 -0.54recent -0.33prior +0.21beyond mkt -0.01
Δ -0.51recent -0.17prior +0.34beyond mkt +0.01
Δ -0.49recent -0.15prior +0.34beyond mkt -0.01
Δ -0.48recent -0.08prior +0.40beyond mkt +0.01
Δ -0.48recent -0.04prior +0.44beyond mkt +0.02
Δ -0.47recent -0.06prior +0.42beyond mkt -0.08
Traded with GEF
Abnormal volume rises and falls on the same days as GEF's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| CFFI C&F Financial Corporation Common Stock | +0.41 | +0.17 | +0.07 | <1e-15 | |
| BRBS Blue Ridge Bankshares, Inc. | +0.39 | +0.17 | +0.01 | <1e-15 | |
| CIX Comp X International Inc. | +0.38 | +0.17 | +0.09 | <1e-15 | |
| NXRT NexPoint Residential Trust Inc | +0.31 | +0.25 | -0.02 | 2e-9 | |
| GRNT Granite Ridge Resources, Inc. | +0.32 | +0.22 | +0.05 | 8e-10 | |
| AMSF AMERISAFE, Inc. Common Stock | +0.33 | +0.18 | +0.03 | 1e-10 |