lag 1dρ -0.24holdout -0.27stable 88%$/day $1.3Mrobust
GHC GRAHAM HOLDINGS COMPANY
- Last close
- 1212.02
- 504-day return
- +46.03%
- Median $/day
- $22.6M
- Relationships shown
- 9
- Leader rank
- #490
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GHC vs LOPE
Both indexed to 100 at 2026-05-11.
Follows GHC
These tend to repeat GHC's moves later.
Moves with GHC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.24holdout +0.49stable 100%robust
ρ +0.37beyond mkt +0.22holdout +0.31stable 88%robust
ρ +0.40beyond mkt +0.22holdout +0.34stable 88%robust
ρ +0.45beyond mkt +0.22holdout +0.43stable 100%robust
ρ +0.41beyond mkt +0.21holdout +0.41stable 100%robust
ρ +0.42beyond mkt +0.20holdout +0.44stable 88%robust
Moves against GHC
ρ -0.33beyond mkt +0.01holdout -0.09stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.19stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.67recent -0.39prior +0.28beyond mkt +0.08
Δ -0.66recent -0.29prior +0.37beyond mkt +0.01
Δ -0.65recent -0.28prior +0.36beyond mkt +0.01
Δ -0.64recent -0.42prior +0.22beyond mkt +0.05
Δ -0.61recent -0.35prior +0.27beyond mkt -0.04
Δ -0.61recent -0.31prior +0.29beyond mkt -0.02
Traded with GHC
Abnormal volume rises and falls on the same days as GHC'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 |
|---|---|---|---|---|---|
| COLB Columbia Banking System, Inc. Common Stock | +0.35 | +0.33 | -0.01 | 8e-12 | |
| CLBK Columbia Financial, Inc. Common Stock | +0.33 | +0.33 | -0.00 | 1e-10 | |
| YARW Yarrow Bioscience, Inc. Common Stock | +0.33 | +0.26 | +0.00 | 6e-11 | |
| HTB HomeTrust Bancshares, Inc. | +0.36 | +0.23 | +0.04 | 8e-13 | |
| GSIW Garden Stage Limited Class A Ordinary Shares | +0.36 | +0.23 | +0.05 | 1e-12 | |
| KNF Knife River Corporation | +0.38 | +0.18 | +0.05 | <1e-15 |