sotnkρ +0.56beyond mkt +0.35holdout +0.52stable 100%robust
MCRI Monarch Casino & Resort, Inc. Common Stock
- Last close
- 108.75
- 504-day return
- +42.06%
- Median $/day
- $9.8M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MCRI vs BYD
Both indexed to 100 at 2026-05-11.
Moves with MCRI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.34holdout +0.52stable 100%robust
ρ +0.52beyond mkt +0.34holdout +0.56stable 100%robust
ρ +0.42beyond mkt +0.26holdout +0.37stable 100%robust
ρ +0.46beyond mkt +0.24holdout +0.50stable 100%robust
ρ +0.45beyond mkt +0.23holdout +0.35stable 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 -0.51recent -0.20prior +0.31beyond mkt -0.01
Δ +0.47recent +0.49prior +0.02beyond mkt +0.04
Δ -0.43recent -0.33prior +0.10beyond mkt -0.02
Δ -0.43recent -0.12prior +0.31beyond mkt +0.09
Δ -0.42recent -0.31prior +0.11beyond mkt -0.05
Δ -0.42recent -0.08prior +0.34beyond mkt +0.05
Traded with MCRI
Abnormal volume rises and falls on the same days as MCRI's, while prices do not move together: the same hands, not the same business.