ρ +0.66beyond mkt +0.31holdout +0.71stable 100%robust
IEX IDEX Corporation
- Last close
- 226.99
- 504-day return
- +8.12%
- Median $/day
- $120.4M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IEX vs AME
Both indexed to 100 at 2026-05-11.
Moves with IEX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.30holdout +0.70stable 100%robust
ρ +0.37beyond mkt +0.27holdout +0.03stable 62%moderate
ρ +0.64beyond mkt +0.27holdout +0.62stable 100%robust
ρ +0.70beyond mkt +0.25holdout +0.65stable 100%robust
ρ +0.59beyond mkt +0.25holdout +0.43stable 100%robust
Moves against IEX
ρ -0.43beyond mkt -0.06holdout -0.47stable 100%robust
ρ -0.35beyond mkt +0.04holdout -0.25stable 100%robust
ρ -0.41beyond mkt +0.03holdout -0.34stable 100%robust
ρ -0.30beyond mkt -0.02holdout -0.24stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.35holdout +0.27stable 75%robust
horizon 5dρ +0.33holdout +0.34stable 75%robust
horizon 5dρ +0.32holdout +0.34stable 75%robust
horizon 5dρ +0.31holdout +0.01stable 62%moderate
horizon 5dρ +0.30holdout +0.26stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.84recent -0.26prior +0.58beyond mkt -0.05
Δ -0.81recent -0.37prior +0.44beyond mkt +0.06
Δ -0.80recent -0.21prior +0.59beyond mkt -0.09
Δ -0.78recent -0.27prior +0.51beyond mkt -0.08
Δ -0.77recent -0.20prior +0.57beyond mkt +0.08
Δ -0.77recent -0.29prior +0.48beyond mkt -0.07