lag 1dρ -0.22holdout -0.29stable 88%$/day $1.4Mrobust
MFIN Medallion Financial Corp. Common Stock
- Last close
- 9.99
- 504-day return
- +15.12%
- Median $/day
- $411k
- Relationships shown
- 19
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MFIN vs COPY, shifted 1d
Both indexed to 100 at 2026-05-11. COPY is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads MFIN
MFIN tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
lag 1dρ -0.21holdout -0.27stable 88%$/day $226krobust
lag 1dρ -0.21holdout -0.20stable 88%$/day $131.7Mrobust
lag 1dρ -0.20holdout -0.25stable 88%$/day $19.0Mrobust
lag 1dρ -0.20holdout -0.25stable 88%$/day $2.1Mrobust
lag 1dρ -0.22holdout -0.25stable 75%$/day $417krobust
Moves with MFIN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.21holdout +0.32stable 100%robust
ρ +0.37beyond mkt +0.18holdout +0.32stable 100%robust
ρ +0.45beyond mkt +0.18holdout +0.38stable 100%robust
ρ +0.43beyond mkt +0.16holdout +0.45stable 100%robust
ρ +0.50beyond mkt +0.15holdout +0.46stable 100%robust
ρ +0.42beyond mkt +0.15holdout +0.42stable 100%robust
Moves against MFIN
ρ -0.32beyond mkt +0.01holdout -0.25stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.51stable 75%robust
horizon 10dρ +0.46holdout +0.61stable 88%robust
horizon 10dρ +0.46holdout +0.62stable 88%robust
horizon 10dρ +0.46holdout +0.63stable 75%robust
horizon 10dρ +0.46holdout +0.70stable 88%robust
horizon 10dρ +0.46holdout +0.47stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.21prior +0.31beyond mkt -0.03
Δ -0.50recent -0.15prior +0.36beyond mkt +0.06
Δ -0.48recent -0.15prior +0.33beyond mkt +0.01
Δ -0.48recent -0.14prior +0.33beyond mkt -0.02
Δ +0.48recent +0.47prior -0.00beyond mkt -0.05
Δ -0.45recent -0.13prior +0.32beyond mkt +0.04