sotnkρ +0.69beyond mkt +0.52holdout +0.69stable 100%robust
GM General Motors Company
- Last close
- 86.16
- 504-day return
- +72.35%
- Median $/day
- $537.9M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GM vs F
Both indexed to 100 at 2026-05-11.
Moves with GM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.47holdout +0.69stable 100%robust
ρ +0.54beyond mkt +0.32holdout +0.59stable 100%robust
ρ +0.60beyond mkt +0.30holdout +0.59stable 100%robust
ρ +0.57beyond mkt +0.28holdout +0.63stable 100%robust
ρ +0.55beyond mkt +0.27holdout +0.62stable 100%robust
Moves against GM
ρ -0.45beyond mkt -0.15holdout -0.44stable 100%robust
ρ -0.32beyond mkt -0.13holdout -0.11stable 75%moderate
ρ -0.46beyond mkt -0.13holdout -0.42stable 100%robust
ρ -0.34beyond mkt -0.05holdout -0.31stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.27prior +0.35beyond mkt -0.00
Δ -0.61recent -0.28prior +0.33beyond mkt -0.07
Δ -0.60recent -0.19prior +0.41beyond mkt -0.11
Δ -0.55recent -0.25prior +0.31beyond mkt -0.12
Δ -0.53recent -0.21prior +0.32beyond mkt -0.08
Δ -0.53recent -0.20prior +0.33beyond mkt +0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.