lag 1dρ -0.21holdout -0.27stable 88%$/day $493krobust
MCY Mercury General Corp.
- Last close
- 82.61
- 504-day return
- +30.07%
- Median $/day
- $20.9M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MCY vs BWMX, shifted 1d
Both indexed to 100 at 2026-05-11. BWMX is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads MCY
MCY tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with MCY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.35holdout +0.57stable 100%robust
ρ +0.57beyond mkt +0.35holdout +0.54stable 100%robust
ρ +0.63beyond mkt +0.35holdout +0.64stable 100%robust
ρ +0.56beyond mkt +0.33holdout +0.39stable 88%robust
ρ +0.58beyond mkt +0.31holdout +0.54stable 100%robust
ρ +0.59beyond mkt +0.30holdout +0.51stable 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 -0.63recent -0.03prior +0.60beyond mkt +0.33
Δ -0.54recent -0.06prior +0.48beyond mkt +0.21
Δ -0.54recent -0.37prior +0.16beyond mkt +0.01
Δ -0.47recent -0.31prior +0.16beyond mkt -0.06
Δ -0.47recent -0.43prior +0.04beyond mkt -0.15
Δ -0.46recent -0.31prior +0.15beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.