lag 1dρ +0.22holdout +0.22stable 75%$/day $356krobust
MKTX MarketAxess Holdings, Inc. Common Stock
- Last close
- 165.59
- 504-day return
- -40.43%
- Median $/day
- $101.3M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MKTX vs IVAL, shifted 1d
Both indexed to 100 at 2026-05-11. IVAL is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads MKTX
MKTX tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with MKTX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.33holdout +0.56stable 100%robust
ρ +0.37beyond mkt +0.31holdout +0.50stable 75%robust
ρ +0.40beyond mkt +0.30holdout +0.43stable 100%robust
ρ +0.33beyond mkt +0.24holdout +0.26stable 100%robust
ρ +0.37beyond mkt +0.23holdout +0.23stable 100%robust
ρ +0.35beyond mkt +0.22holdout +0.22stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.63stable 50%moderate
horizon 10dρ +0.41holdout +0.35stable 12%moderate
horizon 10dρ +0.40holdout +0.48stable 38%moderate
horizon 10dρ +0.39holdout +0.44stable 12%moderate
horizon 10dρ +0.39holdout +0.38stable 25%moderate
horizon 10dρ +0.38holdout +0.36stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.44recent +0.38prior -0.06beyond mkt -0.03
Δ +0.43recent +0.35prior -0.09beyond mkt -0.06
Δ +0.43recent +0.35prior -0.08beyond mkt -0.04
Δ -0.43recent -0.33prior +0.10beyond mkt -0.01
Δ +0.43recent +0.43prior +0.00beyond mkt +0.00
Δ +0.42recent +0.38prior -0.04beyond mkt +0.02