ρ +0.40beyond mkt +0.27holdout +0.44stable 100%robust
MER.PRK Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066
- Last close
- 22.88
- 504-day return
- -1.08%
- Median $/day
- $788k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MER.PRK vs EMP
Both indexed to 100 at 2026-05-11.
Moves with MER.PRK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.24holdout +0.40stable 100%robust
ρ +0.36beyond mkt +0.23holdout +0.40stable 88%robust
ρ +0.36beyond mkt +0.22holdout +0.30stable 100%robust
ρ +0.35beyond mkt +0.22holdout +0.47stable 75%robust
ρ +0.37beyond mkt +0.22holdout +0.37stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.57holdout +0.63stable 62%moderate
horizon 10dρ +0.51holdout +0.53stable 88%robust
horizon 10dρ +0.50holdout +0.56stable 50%moderate
horizon 10dρ +0.50holdout +0.49stable 75%robust
horizon 10dρ +0.45holdout +0.49stable 38%moderate
horizon 10dρ +0.40holdout +0.43stable 0%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.48recent +0.46prior -0.02beyond mkt -0.09
Δ +0.46recent +0.48prior +0.02beyond mkt -0.05
Δ +0.45recent +0.61prior +0.16beyond mkt +0.08
Δ +0.45recent +0.48prior +0.03beyond mkt +0.01
Δ -0.44recent -0.32prior +0.12beyond mkt +0.10
Δ +0.43recent +0.43prior -0.00beyond mkt +0.03