ρ +0.59beyond mkt +0.29holdout +0.63stable 100%robust
KE Kimball Electronics, Inc. Common Stock
- Last close
- 19.26
- 504-day return
- +6.12%
- Median $/day
- $3.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KE vs SANM
Both indexed to 100 at 2026-05-11.
Moves with KE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.29holdout +0.64stable 100%robust
ρ +0.60beyond mkt +0.28holdout +0.66stable 100%robust
ρ +0.50beyond mkt +0.25holdout +0.43stable 100%robust
ρ +0.56beyond mkt +0.24holdout +0.61stable 100%robust
ρ +0.52beyond mkt +0.24holdout +0.61stable 100%robust
Moves against KE
ρ -0.42beyond mkt -0.07holdout -0.33stable 100%robust
ρ -0.46beyond mkt -0.05holdout -0.38stable 100%robust
ρ -0.50beyond mkt +0.04holdout -0.52stable 100%robust
ρ -0.36beyond mkt -0.01holdout -0.26stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.01stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.73recent -0.30prior +0.42beyond mkt +0.03
Δ -0.71recent -0.22prior +0.48beyond mkt +0.07
Δ -0.69recent -0.33prior +0.37beyond mkt -0.04
Δ -0.69recent -0.38prior +0.31beyond mkt +0.11
Δ -0.69recent -0.26prior +0.43beyond mkt -0.05
Δ -0.68recent -0.33prior +0.35beyond mkt -0.05