sotnkρ +0.62beyond mkt +0.44holdout +0.51stable 100%robust
HAS Hasbro, Inc. Common Stock
- Last close
- 118.91
- 504-day return
- +94.36%
- Median $/day
- $127.9M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HAS vs MAT
Both indexed to 100 at 2026-05-11.
Moves with HAS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.23holdout +0.38stable 100%robust
ρ +0.47beyond mkt +0.18holdout +0.46stable 100%robust
ρ +0.32beyond mkt +0.17holdout +0.22stable 75%robust
ρ +0.33beyond mkt +0.17holdout +0.26stable 88%robust
ρ +0.35beyond mkt +0.11holdout +0.16stable 75%moderate
Moves against HAS
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 -0.53recent -0.19prior +0.34beyond mkt -0.08
Δ -0.53recent -0.31prior +0.22beyond mkt +0.03
Δ -0.52recent -0.12prior +0.40beyond mkt -0.03
Δ -0.50recent -0.14prior +0.37beyond mkt +0.04
Δ -0.49recent -0.08prior +0.41beyond mkt +0.07
Δ -0.49recent -0.14prior +0.35beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MAT Mattel, Inc. Common Stock | +0.44 | +0.62 | 8 |