ρ +0.67beyond mkt +0.43holdout +0.60stable 100%robust
J Jacobs Solutions Inc.
- Last close
- 148.90
- 504-day return
- +9.64%
- Median $/day
- $107.9M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
J vs ACM
Both indexed to 100 at 2026-05-11.
Moves with J
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.56beyond mkt +0.33holdout +0.58stable 100%robust
ρ +0.67beyond mkt +0.30holdout +0.63stable 100%robust
ρ +0.70beyond mkt +0.29holdout +0.65stable 100%robust
ρ +0.49beyond mkt +0.25holdout +0.58stable 100%robust
ρ +0.44beyond mkt +0.23holdout +0.45stable 100%robust
Moves against J
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.30holdout +0.19stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.67recent -0.47prior +0.20beyond mkt -0.01
Δ -0.63recent -0.35prior +0.29beyond mkt +0.03
Δ -0.56recent -0.18prior +0.38beyond mkt +0.04
Δ -0.56recent -0.13prior +0.43beyond mkt +0.08
Δ -0.55recent -0.18prior +0.37beyond mkt +0.05
Δ -0.53recent -0.08prior +0.46beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ACM Aecom | +0.43 | +0.67 | 13 |