ρ +0.67beyond mkt +0.57holdout +0.68stable 100%robust
IMKTA Ingles Markets, Incorporated Class A Common Stock
- Last close
- 82.25
- 504-day return
- +28.72%
- Median $/day
- $8.3M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IMKTA vs WMK
Both indexed to 100 at 2026-05-11.
Moves with IMKTA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.47holdout +0.58stable 100%robust
ρ +0.56beyond mkt +0.42holdout +0.56stable 100%robust
ρ +0.37beyond mkt +0.36holdout +0.41stable 88%robust
ρ +0.41beyond mkt +0.35holdout +0.51stable 88%robust
ρ +0.41beyond mkt +0.32holdout +0.35stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.44prior +0.13beyond mkt +0.02
Δ -0.57recent -0.34prior +0.23beyond mkt +0.12
Δ -0.55recent -0.39prior +0.16beyond mkt -0.01
Δ -0.54recent -0.46prior +0.09beyond mkt -0.04
Δ -0.54recent -0.36prior +0.19beyond mkt -0.01
Δ -0.54recent -0.42prior +0.12beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.