sotnkρ +0.79beyond mkt +0.54holdout +0.84stable 100%robust
MU Micron Technology, Inc. Common Stock
- Last close
- 690.00
- 504-day return
- +595.56%
- Median $/day
- $5.3B
- Relationships shown
- 17
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MU vs IGPT
Both indexed to 100 at 2026-05-11.
Moves with MU
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.50holdout +0.81stable 100%robust
ρ +0.77beyond mkt +0.42holdout +0.77stable 100%robust
ρ +0.74beyond mkt +0.41holdout +0.76stable 100%robust
ρ +0.66beyond mkt +0.34holdout +0.70stable 100%robust
ρ +0.63beyond mkt +0.31holdout +0.70stable 100%robust
Moves against MU
ρ -0.32beyond mkt -0.10holdout -0.40stable 88%robust
ρ -0.32beyond mkt -0.09holdout -0.43stable 75%robust
ρ -0.40beyond mkt -0.08holdout -0.22stable 88%robust
ρ -0.33beyond mkt -0.07holdout -0.59stable 75%robust
ρ -0.63beyond mkt -0.06holdout -0.66stable 100%robust
ρ -0.43beyond mkt -0.04holdout -0.33stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.56stable 88%robust
horizon 10dρ +0.36holdout +0.32stable 62%moderate
horizon 10dρ +0.36holdout +0.44stable 62%moderate
horizon 5dρ +0.30holdout +0.36stable 62%moderate
horizon 5dρ +0.30holdout +0.05stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.76recent -0.50prior +0.27beyond mkt -0.03
Δ -0.66recent -0.36prior +0.29beyond mkt +0.04
Δ -0.65recent -0.38prior +0.28beyond mkt +0.03
Δ -0.62recent -0.43prior +0.19beyond mkt +0.02
Δ -0.62recent -0.45prior +0.17beyond mkt +0.09
Δ -0.62recent -0.38prior +0.24beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.