ρ +0.64beyond mkt +0.29holdout +0.71stable 100%robust
IT Gartner, Inc.
- Last close
- 190.10
- 504-day return
- -62.26%
- Median $/day
- $233.4M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IT vs GLOB
Both indexed to 100 at 2026-05-11.
Moves with IT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.26holdout +0.72stable 100%robust
ρ +0.60beyond mkt +0.25holdout +0.65stable 100%robust
ρ +0.50beyond mkt +0.24holdout +0.54stable 100%robust
ρ +0.63beyond mkt +0.23holdout +0.73stable 100%robust
ρ +0.61beyond mkt +0.22holdout +0.67stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.45prior +0.18beyond mkt +0.02
Δ -0.62recent -0.37prior +0.25beyond mkt +0.08
Δ -0.61recent -0.47prior +0.14beyond mkt -0.03
Δ -0.58recent -0.41prior +0.17beyond mkt +0.00
Δ -0.58recent -0.52prior +0.06beyond mkt +0.02
Δ -0.57recent -0.39prior +0.18beyond mkt +0.00