ρ +0.71beyond mkt +0.29holdout +0.68stable 100%robust
ITT ITT Inc.
- Last close
- 205.55
- 504-day return
- +48.74%
- Median $/day
- $102.1M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ITT vs PH
Both indexed to 100 at 2026-05-11.
Moves with ITT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.29holdout +0.68stable 100%robust
ρ +0.71beyond mkt +0.26holdout +0.70stable 100%robust
ρ +0.67beyond mkt +0.26holdout +0.66stable 100%robust
ρ +0.77beyond mkt +0.26holdout +0.77stable 100%robust
ρ +0.69beyond mkt +0.22holdout +0.78stable 100%robust
Moves against ITT
ρ -0.57beyond mkt -0.07holdout -0.53stable 100%robust
ρ -0.48beyond mkt -0.04holdout -0.37stable 100%robust
ρ -0.45beyond mkt -0.02holdout -0.34stable 100%robust
ρ -0.54beyond mkt -0.02holdout -0.46stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.34stable 50%moderate
horizon 10dρ +0.38holdout +0.22stable 38%moderate
horizon 10dρ +0.37holdout +0.20stable 88%robust
horizon 5dρ +0.33holdout +0.16stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.27prior +0.42beyond mkt -0.06
Δ -0.67recent -0.14prior +0.54beyond mkt -0.08
Δ -0.66recent -0.21prior +0.45beyond mkt -0.09
Δ -0.65recent -0.15prior +0.50beyond mkt -0.01
Δ -0.63recent -0.19prior +0.44beyond mkt +0.07
Δ -0.62recent -0.16prior +0.46beyond mkt +0.06
Traded with ITT
Abnormal volume rises and falls on the same days as ITT's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| EZPW EZCORP, Inc. Class A Non Voting Common Stock | +0.38 | +0.21 | -0.02 | <1e-15 | |
| STRA Strategic Education, Inc. Common Stock | +0.33 | +0.25 | +0.05 | 1e-10 | |
| DIS The Walt Disney Company | +0.32 | +0.24 | +0.03 | 9e-10 | |
| KALU Kaiser Aluminum Corporation Common Stock | +0.33 | +0.22 | -0.05 | 1e-10 | |
| TROW T. Rowe Price Group, Inc. Common Stock | +0.35 | +0.20 | -0.11 | 3e-12 |