ρ +0.65beyond mkt +0.55holdout +0.69stable 100%robust
IBN ICICI Bank Limited
- Last close
- 33.89
- 504-day return
- +13.08%
- Median $/day
- $145.1M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IBN vs HDB
Both indexed to 100 at 2026-05-11.
Moves with IBN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.52holdout +0.70stable 100%robust
ρ +0.54beyond mkt +0.42holdout +0.70stable 100%robust
ρ +0.51beyond mkt +0.40holdout +0.59stable 100%robust
ρ +0.50beyond mkt +0.38holdout +0.58stable 100%robust
ρ +0.49beyond mkt +0.36holdout +0.58stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.36holdout +0.41stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.39prior +0.15beyond mkt -0.01
Δ -0.54recent -0.38prior +0.16beyond mkt +0.04
Δ -0.51recent -0.38prior +0.13beyond mkt -0.01
Δ -0.51recent -0.32prior +0.19beyond mkt -0.00
Δ -0.49recent -0.35prior +0.14beyond mkt +0.00
Δ -0.49recent -0.36prior +0.13beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.