ρ +0.31beyond mkt +0.02holdout +0.44stable 75%robust
LION Lionsgate Studios Corp.
- Last close
- 14.24
- 504-day return
- +109.72%
- Median $/day
- $16.0M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LION vs IWM
Both indexed to 100 at 2026-05-11.
Moves with LION
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.58stable 62%moderate
horizon 10dρ +0.46holdout +0.50stable 88%robust
horizon 10dρ +0.46holdout +0.48stable 50%moderate
horizon 10dρ +0.45holdout +0.51stable 62%moderate
horizon 10dρ +0.45holdout +0.18stable 50%moderate
horizon 10dρ +0.42holdout +0.43stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.41prior +0.07beyond mkt +0.03
Δ +0.48recent +0.51prior +0.04beyond mkt +0.03
Δ +0.47recent +0.60prior +0.13beyond mkt +0.06
Δ +0.47recent +0.52prior +0.05beyond mkt -0.01
Δ -0.45recent -0.42prior +0.04beyond mkt -0.03
Δ +0.44recent +0.53prior +0.09beyond mkt +0.01