ρ +0.55beyond mkt +0.40holdout +0.60stable 100%robust
LOGI Logitech International S.A. Ordinary Shares
- Last close
- 96.25
- 504-day return
- +17.62%
- Median $/day
- $68.0M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LOGI vs HPQ
Both indexed to 100 at 2026-05-11.
Moves with LOGI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.26holdout +0.41stable 100%robust
ρ +0.41beyond mkt +0.22holdout +0.32stable 88%robust
ρ +0.39beyond mkt +0.21holdout +0.34stable 100%robust
ρ +0.49beyond mkt +0.20holdout +0.52stable 100%robust
ρ +0.56beyond mkt +0.17holdout +0.63stable 100%robust
Moves against LOGI
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.18stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.48prior +0.19beyond mkt -0.04
Δ -0.57recent -0.25prior +0.31beyond mkt +0.03
Δ -0.50recent -0.08prior +0.41beyond mkt +0.06
Δ -0.48recent -0.36prior +0.12beyond mkt -0.01
Δ -0.48recent -0.41prior +0.07beyond mkt -0.12
Δ -0.45recent -0.34prior +0.11beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HPQ HP Inc. | +0.40 | +0.55 | 16 |