ρ +0.86beyond mkt +0.67holdout +0.87stable 100%robust
MHO M/I Homes, Inc.
- Last close
- 131.60
- 504-day return
- -12.40%
- Median $/day
- $30.5M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MHO vs KBH
Both indexed to 100 at 2026-05-11.
Moves with MHO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.84beyond mkt +0.64holdout +0.84stable 100%robust
ρ +0.83beyond mkt +0.61holdout +0.82stable 100%robust
ρ +0.83beyond mkt +0.60holdout +0.82stable 100%robust
ρ +0.81beyond mkt +0.58holdout +0.80stable 100%robust
ρ +0.81beyond mkt +0.57holdout +0.84stable 100%robust
Moves against MHO
ρ -0.35beyond mkt -0.05holdout -0.29stable 88%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 -0.64recent -0.19prior +0.45beyond mkt +0.03
Δ -0.64recent -0.18prior +0.46beyond mkt -0.02
Δ -0.61recent -0.07prior +0.53beyond mkt -0.01
Δ -0.60recent -0.13prior +0.46beyond mkt -0.08
Δ -0.55recent -0.20prior +0.35beyond mkt +0.04
Δ -0.53recent -0.12prior +0.41beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.