ρ +0.62beyond mkt +0.42holdout +0.92stable 100%robust
NATL NCR Atleos Corporation
- Last close
- 47.18
- 504-day return
- +79.94%
- Median $/day
- $17.7M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NATL vs BCO
Both indexed to 100 at 2026-05-11.
Moves with NATL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.19holdout +0.28stable 88%robust
ρ +0.45beyond mkt +0.17holdout +0.40stable 100%robust
ρ +0.36beyond mkt +0.16holdout +0.27stable 100%robust
ρ +0.48beyond mkt +0.16holdout +0.30stable 100%robust
ρ +0.43beyond mkt +0.15holdout +0.14stable 75%moderate
Moves against NATL
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.76recent -0.39prior +0.38beyond mkt +0.08
Δ -0.60recent -0.27prior +0.33beyond mkt -0.01
Δ -0.59recent -0.24prior +0.35beyond mkt +0.09
Δ -0.58recent -0.19prior +0.39beyond mkt +0.03
Δ -0.57recent -0.19prior +0.38beyond mkt +0.01
Δ -0.57recent -0.26prior +0.31beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| BCO The Brink's Company | +0.42 | +0.62 | 1 |