sotnkρ +0.47beyond mkt +0.40holdout +0.46stable 100%robust
ICL ICL Group Ltd.
- Last close
- 4.68
- 504-day return
- +18.60%
- Median $/day
- $5.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ICL vs MOS
Both indexed to 100 at 2026-05-11.
Moves with ICL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.37holdout +0.41stable 100%robust
ρ +0.42beyond mkt +0.35holdout +0.44stable 100%robust
ρ +0.38beyond mkt +0.28holdout +0.27stable 88%robust
ρ +0.34beyond mkt +0.28holdout +0.24stable 88%robust
ρ +0.35beyond mkt +0.28holdout +0.37stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.58stable 38%moderate
horizon 10dρ +0.42holdout +0.44stable 50%moderate
horizon 10dρ +0.39holdout +0.41stable 50%moderate
horizon 10dρ +0.38holdout +0.09stable 75%moderate
horizon 10dρ +0.38holdout +0.49stable 62%moderate
horizon 10dρ +0.36holdout +0.47stable 12%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.40prior +0.15beyond mkt +0.02
Δ -0.54recent -0.35prior +0.19beyond mkt +0.06
Δ -0.47recent -0.36prior +0.10beyond mkt +0.01
Δ -0.45recent -0.34prior +0.11beyond mkt -0.06
Δ -0.44recent -0.34prior +0.10beyond mkt -0.03
Δ -0.43recent -0.30prior +0.13beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.