sotnkρ +0.43beyond mkt +0.41holdout +0.31stable 100%robust
HPQ HP Inc.
- Last close
- 28.46
- 504-day return
- -14.20%
- Median $/day
- $276.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HPQ vs DELL
Both indexed to 100 at 2026-05-11.
Moves with HPQ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.40holdout +0.42stable 100%robust
ρ +0.55beyond mkt +0.40holdout +0.60stable 100%robust
ρ +0.41beyond mkt +0.35holdout +0.27stable 100%robust
ρ +0.53beyond mkt +0.27holdout +0.42stable 100%robust
ρ +0.52beyond mkt +0.27holdout +0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.25stable 75%robust
horizon 5dρ +0.37holdout +0.35stable 75%robust
horizon 10dρ +0.37holdout +0.20stable 62%moderate
horizon 5dρ +0.36holdout +0.21stable 75%robust
horizon 10dρ +0.35holdout +0.21stable 25%moderate
horizon 5dρ +0.30holdout +0.12stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.15prior +0.40beyond mkt +0.06
Δ -0.54recent -0.32prior +0.22beyond mkt -0.02
Δ -0.53recent -0.18prior +0.35beyond mkt +0.02
Δ -0.51recent -0.18prior +0.33beyond mkt -0.11
Δ -0.50recent -0.17prior +0.33beyond mkt +0.02
Δ -0.50recent -0.16prior +0.34beyond mkt -0.10
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.