sotnkρ +0.70beyond mkt +0.50holdout +0.69stable 100%robust
MTUS Metallus Inc.
- Last close
- 16.65
- 504-day return
- +16.03%
- Median $/day
- $5.5M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MTUS vs RYZ
Both indexed to 100 at 2026-05-11.
Moves with MTUS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.49holdout +0.67stable 100%robust
ρ +0.66beyond mkt +0.46holdout +0.70stable 100%robust
ρ +0.68beyond mkt +0.44holdout +0.66stable 100%robust
ρ +0.64beyond mkt +0.43holdout +0.69stable 100%robust
ρ +0.68beyond mkt +0.42holdout +0.68stable 100%robust
Moves against MTUS
ρ -0.44beyond mkt -0.06holdout -0.40stable 100%robust
ρ -0.31beyond mkt +0.05holdout -0.14stable 75%moderate
ρ -0.37beyond mkt +0.02holdout -0.24stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.30stable 62%moderate
horizon 10dρ +0.43holdout +0.22stable 88%robust
horizon 10dρ +0.38holdout +0.32stable 62%moderate
horizon 10dρ +0.38holdout +0.12stable 62%moderate
horizon 10dρ +0.37holdout +0.12stable 75%moderate
horizon 10dρ +0.36holdout +0.17stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.75recent -0.34prior +0.41beyond mkt -0.04
Δ -0.73recent -0.23prior +0.50beyond mkt -0.01
Δ -0.72recent -0.15prior +0.56beyond mkt -0.05
Δ -0.72recent -0.22prior +0.50beyond mkt -0.07
Δ -0.71recent -0.21prior +0.50beyond mkt -0.04
Δ -0.71recent -0.24prior +0.46beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.