sotnkρ +0.46beyond mkt +0.28holdout +0.55stable 100%robust
JACK Jack In The Box Inc. Common Stock
- Last close
- 14.09
- 504-day return
- -71.37%
- Median $/day
- $15.9M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
JACK vs WEN
Both indexed to 100 at 2026-05-11.
Moves with JACK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.25holdout +0.45stable 100%robust
ρ +0.44beyond mkt +0.25holdout +0.42stable 100%robust
ρ +0.44beyond mkt +0.23holdout +0.47stable 100%robust
ρ +0.37beyond mkt +0.23holdout +0.41stable 88%robust
ρ +0.40beyond mkt +0.21holdout +0.50stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.68stable 75%robust
horizon 10dρ +0.49holdout +0.72stable 12%moderate
horizon 10dρ +0.48holdout +0.63stable 75%robust
horizon 10dρ +0.46holdout +0.50stable 75%robust
horizon 10dρ +0.44holdout +0.35stable 75%robust
horizon 10dρ +0.42holdout +0.54stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.40prior +0.10beyond mkt -0.03
Δ -0.49recent -0.16prior +0.33beyond mkt -0.03
Δ -0.47recent -0.16prior +0.32beyond mkt -0.03
Δ -0.47recent -0.15prior +0.32beyond mkt -0.01
Δ -0.46recent -0.40prior +0.07beyond mkt -0.03
Δ -0.45recent -0.36prior +0.09beyond mkt +0.09