ρ +0.57beyond mkt +0.34holdout +0.51stable 100%robust
HMC Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock
- Last close
- 35.78
- 504-day return
- +25.28%
- Median $/day
- $30.3M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HMC vs IVAL
Both indexed to 100 at 2026-05-11.
Moves with HMC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.34holdout +0.40stable 100%robust
ρ +0.52beyond mkt +0.31holdout +0.36stable 88%robust
ρ +0.54beyond mkt +0.24holdout +0.44stable 100%robust
ρ +0.51beyond mkt +0.18holdout +0.45stable 100%robust
ρ +0.52beyond mkt +0.16holdout +0.46stable 100%robust
Moves against HMC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.63stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.76recent -0.42prior +0.34beyond mkt +0.05
Δ -0.74recent -0.47prior +0.27beyond mkt +0.01
Δ -0.72recent -0.43prior +0.30beyond mkt -0.06
Δ -0.69recent -0.46prior +0.24beyond mkt -0.03
Δ -0.69recent -0.41prior +0.29beyond mkt -0.02
Δ -0.69recent -0.30prior +0.39beyond mkt +0.00