ρ +0.46beyond mkt +0.23holdout +0.40stable 100%robust
IBEX IBEX Limited Common Shares
- Last close
- 49.52
- 504-day return
- +173.14%
- Median $/day
- $3.4M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IBEX vs MITK
Both indexed to 100 at 2026-05-11.
Moves with IBEX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.49beyond mkt +0.19holdout +0.56stable 100%robust
ρ +0.33beyond mkt +0.18holdout +0.33stable 100%robust
ρ +0.46beyond mkt +0.18holdout +0.52stable 100%robust
ρ +0.49beyond mkt +0.17holdout +0.56stable 100%robust
ρ +0.32beyond mkt +0.17holdout +0.19stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ -0.56holdout -0.48stable 62%moderate
horizon 10dρ +0.47holdout +0.25stable 75%robust
horizon 10dρ +0.42holdout +0.25stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.39prior +0.12beyond mkt -0.00
Δ -0.49recent -0.16prior +0.33beyond mkt +0.05
Δ -0.48recent -0.33prior +0.15beyond mkt +0.05
Δ -0.47recent -0.36prior +0.11beyond mkt +0.08
Δ -0.44recent -0.33prior +0.11beyond mkt +0.07
Δ -0.43recent -0.33prior +0.09beyond mkt -0.04