ρ +0.70beyond mkt +0.46holdout +0.73stable 100%robust
MMI MARCUS & MILLICHAP
- Last close
- 27.75
- 504-day return
- -23.87%
- Median $/day
- $4.4M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MMI vs CBRE
Both indexed to 100 at 2026-05-11.
Moves with MMI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.43holdout +0.68stable 100%robust
ρ +0.69beyond mkt +0.42holdout +0.70stable 100%robust
ρ +0.67beyond mkt +0.41holdout +0.68stable 100%robust
ρ +0.59beyond mkt +0.31holdout +0.51stable 100%robust
ρ +0.49beyond mkt +0.20holdout +0.48stable 100%robust
Moves against MMI
ρ -0.34beyond mkt +0.02holdout -0.10stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.32holdout +0.43stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.34prior +0.29beyond mkt +0.02
Δ -0.61recent -0.26prior +0.35beyond mkt +0.06
Δ -0.59recent -0.16prior +0.43beyond mkt +0.06
Δ -0.59recent -0.19prior +0.39beyond mkt +0.04
Δ -0.56recent -0.25prior +0.31beyond mkt +0.00
Δ -0.56recent -0.19prior +0.37beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.