ρ +0.49beyond mkt +0.24holdout +0.38stable 100%robust
GIC Global Industrial Company
- Last close
- 46.40
- 504-day return
- +86.80%
- Median $/day
- $2.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GIC vs CNXN
Both indexed to 100 at 2026-05-11.
Moves with GIC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.22holdout +0.35stable 100%robust
ρ +0.50beyond mkt +0.20holdout +0.46stable 100%robust
ρ +0.48beyond mkt +0.20holdout +0.41stable 100%robust
ρ +0.51beyond mkt +0.20holdout +0.38stable 100%robust
ρ +0.50beyond mkt +0.19holdout +0.44stable 100%robust
Moves against GIC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.23stable 75%moderate
horizon 10dρ +0.45holdout +0.36stable 88%robust
horizon 5dρ +0.37holdout +0.35stable 75%robust
horizon 5dρ +0.30holdout +0.11stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.46prior +0.16beyond mkt +0.01
Δ -0.60recent -0.43prior +0.17beyond mkt -0.12
Δ -0.56recent -0.21prior +0.35beyond mkt +0.00
Δ -0.54recent -0.13prior +0.41beyond mkt +0.03
Δ -0.54recent -0.39prior +0.14beyond mkt +0.01
Δ -0.53recent -0.08prior +0.45beyond mkt +0.04