ρ +0.71beyond mkt +0.44holdout +0.74stable 100%robust
GPN Global Payments, Inc.
- Last close
- 97.40
- 504-day return
- -4.48%
- Median $/day
- $207.9M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GPN vs IPAY
Both indexed to 100 at 2026-05-11.
Moves with GPN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.32holdout +0.57stable 100%robust
ρ +0.62beyond mkt +0.31holdout +0.63stable 100%robust
ρ +0.57beyond mkt +0.31holdout +0.68stable 100%robust
ρ +0.58beyond mkt +0.30holdout +0.55stable 100%robust
ρ +0.60beyond mkt +0.30holdout +0.63stable 100%robust
Moves against GPN
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 -0.67recent -0.34prior +0.33beyond mkt -0.04
Δ -0.65recent -0.38prior +0.27beyond mkt -0.12
Δ -0.64recent -0.28prior +0.36beyond mkt +0.01
Δ -0.60recent -0.28prior +0.32beyond mkt +0.03
Δ -0.58recent -0.27prior +0.31beyond mkt -0.05
Δ -0.56recent -0.14prior +0.42beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IPAY Amplify Digital Payments ETF | +0.44 | +0.71 | 21 |