ρ +0.42beyond mkt +0.21holdout +0.47stable 100%robust
MBLY Mobileye Global Inc. Class A Common Stock
- Last close
- 5.73
- 504-day return
- -63.20%
- Median $/day
- $59.0M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MBLY vs BWA
Both indexed to 100 at 2026-05-11.
Moves with MBLY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.56beyond mkt +0.19holdout +0.53stable 100%robust
ρ +0.41beyond mkt +0.18holdout +0.39stable 100%robust
ρ +0.42beyond mkt +0.18holdout +0.42stable 100%robust
ρ +0.39beyond mkt +0.18holdout +0.36stable 100%robust
ρ +0.44beyond mkt +0.17holdout +0.36stable 100%robust
Moves against MBLY
ρ -0.34beyond mkt +0.05holdout -0.25stable 100%robust
ρ -0.37beyond mkt +0.02holdout -0.19stable 75%robust
ρ -0.43beyond mkt +0.01holdout -0.28stable 100%robust
ρ -0.47beyond mkt +0.01holdout -0.47stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.17prior +0.44beyond mkt -0.01
Δ -0.56recent -0.25prior +0.32beyond mkt -0.02
Δ -0.55recent -0.21prior +0.34beyond mkt -0.01
Δ -0.53recent -0.20prior +0.33beyond mkt +0.02
Δ -0.53recent -0.11prior +0.42beyond mkt +0.06
Δ -0.52recent -0.31prior +0.20beyond mkt -0.08