sotnkρ +0.43beyond mkt +0.31holdout +0.60stable 88%robust
LILAK Liberty Latin America Ltd. Class C Common Stock
- Last close
- 8.95
- 504-day return
- +34.77%
- Median $/day
- $4.7M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: LILA move almost identically to LILAK (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
LILAK vs LBTYA
Both indexed to 100 at 2026-05-11.
Moves with LILAK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.26holdout +0.41stable 100%robust
ρ +0.37beyond mkt +0.23holdout +0.46stable 100%robust
ρ +0.35beyond mkt +0.22holdout +0.24stable 100%robust
ρ +0.36beyond mkt +0.17holdout +0.28stable 100%robust
ρ +0.37beyond mkt +0.14holdout +0.29stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.41stable 88%robust
horizon 10dρ +0.44holdout +0.45stable 88%robust
horizon 10dρ +0.44holdout +0.46stable 88%robust
horizon 10dρ +0.43holdout +0.28stable 88%robust
horizon 10dρ +0.43holdout +0.37stable 75%robust
horizon 10dρ +0.43holdout +0.37stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.31prior +0.21beyond mkt -0.02
Δ +0.48recent +0.52prior +0.04beyond mkt +0.06
Δ -0.46recent -0.31prior +0.16beyond mkt +0.02
Δ -0.44recent -0.33prior +0.11beyond mkt -0.01
Δ -0.43recent -0.35prior +0.08beyond mkt -0.04
Δ -0.41recent -0.34prior +0.07beyond mkt -0.07