sotnkρ +0.58beyond mkt +0.38holdout +0.60stable 100%robust
ICE Intercontinental Exchange Inc.
- Last close
- 172.27
- 504-day return
- +14.15%
- Median $/day
- $491.7M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ICE vs NDAQ
Both indexed to 100 at 2026-05-11.
Moves with ICE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.36holdout +0.63stable 100%robust
ρ +0.51beyond mkt +0.35holdout +0.52stable 100%robust
ρ +0.45beyond mkt +0.33holdout +0.39stable 100%robust
ρ +0.46beyond mkt +0.33holdout +0.42stable 100%robust
ρ +0.40beyond mkt +0.33holdout +0.56stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.49stable 100%robust
horizon 10dρ +0.39holdout +0.63stable 88%robust
horizon 5dρ +0.31holdout +0.32stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.56prior +0.08beyond mkt +0.05
Δ -0.60recent -0.36prior +0.24beyond mkt +0.08
Δ -0.59recent -0.60prior -0.02beyond mkt -0.01
Δ -0.58recent -0.34prior +0.25beyond mkt +0.09
Δ -0.58recent -0.40prior +0.18beyond mkt +0.06
Δ -0.58recent -0.45prior +0.13beyond mkt +0.10
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.