sotnkρ +0.60beyond mkt +0.33holdout +0.63stable 100%robust
INGM Ingram Micro Holding Corporation
- Last close
- 25.45
- 504-day return
- +7.75%
- Median $/day
- $9.1M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
INGM vs SNX
Both indexed to 100 at 2026-05-11.
Moves with INGM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.26holdout +0.51stable 100%robust
ρ +0.47beyond mkt +0.24holdout +0.40stable 100%robust
ρ +0.54beyond mkt +0.24holdout +0.51stable 100%robust
ρ +0.49beyond mkt +0.23holdout +0.49stable 88%robust
ρ +0.41beyond mkt +0.23holdout +0.23stable 100%robust
Moves against INGM
ρ -0.43beyond mkt +0.08holdout -0.32stable 100%robust
ρ -0.42beyond mkt +0.04holdout -0.28stable 100%robust
ρ -0.39beyond mkt +0.01holdout -0.19stable 88%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.44stable 62%moderate
horizon 10dρ +0.47holdout +0.28stable 75%robust
horizon 10dρ +0.42holdout +0.45stable 62%moderate
horizon 10dρ +0.35holdout +0.10stable 75%moderate
horizon 5dρ +0.33holdout +0.19stable 62%moderate
horizon 5dρ +0.33holdout +0.07stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.39prior +0.30beyond mkt -0.10
Δ -0.55recent -0.37prior +0.18beyond mkt -0.08
Δ -0.54recent -0.19prior +0.36beyond mkt +0.03
Δ -0.53recent -0.21prior +0.32beyond mkt +0.05
Δ -0.49recent -0.10prior +0.39beyond mkt +0.01
Δ -0.49recent -0.15prior +0.34beyond mkt -0.01