sotnkρ +0.59beyond mkt +0.40holdout +0.67stable 100%robust
MAX MediaAlpha, Inc.
- Last close
- 14.20
- 504-day return
- -13.31%
- Median $/day
- $5.7M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MAX vs EVER
Both indexed to 100 at 2026-05-11.
Moves with MAX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.39holdout +0.69stable 100%robust
ρ +0.46beyond mkt +0.22holdout +0.50stable 100%robust
ρ +0.41beyond mkt +0.20holdout +0.38stable 100%robust
ρ +0.47beyond mkt +0.19holdout +0.60stable 100%robust
ρ +0.44beyond mkt +0.18holdout +0.53stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.51stable 62%moderate
horizon 10dρ +0.52holdout +0.56stable 88%robust
horizon 10dρ +0.36holdout +0.50stable 38%moderate
horizon 5dρ +0.32holdout +0.23stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.38prior +0.21beyond mkt +0.01
Δ -0.59recent -0.39prior +0.20beyond mkt +0.05
Δ -0.58recent -0.38prior +0.21beyond mkt -0.04
Δ -0.58recent -0.32prior +0.26beyond mkt +0.12
Δ -0.56recent -0.42prior +0.14beyond mkt +0.05
Δ -0.55recent -0.33prior +0.23beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.