ρ +0.52beyond mkt +0.42holdout +0.52stable 100%robust
MSGK MSG Knickerbockers Corp.
- Last close
- 311.22
- 504-day return
- +92.04%
- Median $/day
- $34.2M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MSGK vs MSGE
Both indexed to 100 at 2026-05-11.
Moves with MSGK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.34holdout +0.46stable 100%robust
ρ +0.42beyond mkt +0.29holdout +0.37stable 100%robust
ρ +0.42beyond mkt +0.28holdout +0.39stable 88%robust
ρ +0.43beyond mkt +0.26holdout +0.34stable 88%robust
ρ +0.36beyond mkt +0.23holdout +0.31stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.49stable 75%robust
horizon 10dρ +0.47holdout +0.38stable 62%moderate
horizon 10dρ +0.47holdout +0.32stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.34prior +0.20beyond mkt -0.04
Δ -0.50recent -0.31prior +0.19beyond mkt -0.02
Δ -0.50recent -0.32prior +0.18beyond mkt -0.03
Δ -0.46recent -0.31prior +0.15beyond mkt -0.02
Δ -0.45recent -0.14prior +0.31beyond mkt +0.04
Δ -0.44recent -0.30prior +0.14beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MSGE Madison Square Garden Entertainment Corp. | +0.42 | +0.52 | 12 |