sotnkρ +0.51beyond mkt +0.47holdout +0.57stable 100%robust
IMAX Imax Corp
- Last close
- 47.67
- 504-day return
- +98.13%
- Median $/day
- $32.2M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IMAX vs CNK
Both indexed to 100 at 2026-05-11.
Moves with IMAX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.37holdout +0.35stable 100%robust
ρ +0.31beyond mkt +0.26holdout +0.34stable 88%robust
ρ +0.31beyond mkt +0.23holdout +0.34stable 88%robust
ρ +0.31beyond mkt +0.20holdout +0.24stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.41stable 88%robust
horizon 10dρ +0.45holdout +0.38stable 62%moderate
horizon 10dρ +0.43holdout +0.28stable 62%moderate
horizon 10dρ +0.42holdout +0.41stable 75%robust
horizon 10dρ +0.42holdout +0.51stable 50%moderate
horizon 10dρ +0.42holdout +0.37stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.50recent +0.45prior -0.04beyond mkt -0.05
Δ -0.50recent -0.31prior +0.18beyond mkt +0.02
Δ +0.47recent +0.42prior -0.05beyond mkt +0.00
Δ -0.46recent -0.41prior +0.05beyond mkt -0.07
Δ +0.43recent +0.44prior +0.01beyond mkt -0.02
Δ +0.42recent +0.43prior +0.01beyond mkt +0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.