ρ +0.67beyond mkt +0.37holdout +0.76stable 100%robust
GIB CGI Inc.
- Last close
- 83.29
- 504-day return
- -24.59%
- Median $/day
- $28.4M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GIB vs ACN
Both indexed to 100 at 2026-05-11.
Moves with GIB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.67beyond mkt +0.36holdout +0.78stable 100%robust
ρ +0.62beyond mkt +0.27holdout +0.77stable 100%robust
ρ +0.61beyond mkt +0.26holdout +0.75stable 100%robust
ρ +0.58beyond mkt +0.25holdout +0.66stable 100%robust
ρ +0.43beyond mkt +0.25holdout +0.50stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.38prior +0.17beyond mkt +0.07
Δ -0.54recent -0.21prior +0.32beyond mkt +0.02
Δ -0.52recent -0.51prior +0.01beyond mkt +0.03
Δ -0.51recent -0.47prior +0.04beyond mkt +0.03
Δ -0.50recent -0.37prior +0.13beyond mkt +0.13
Δ -0.50recent -0.48prior +0.02beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.