ρ +0.39beyond mkt +0.23holdout +0.39stable 100%robust
NCMI National CineMedia, Inc. Common Stock
- Last close
- 1.58
- 504-day return
- -76.97%
- Median $/day
- $2.0M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NCMI vs MCS
Both indexed to 100 at 2026-05-11.
Moves with NCMI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.20holdout +0.48stable 100%robust
ρ +0.31beyond mkt +0.19holdout +0.23stable 75%robust
ρ +0.41beyond mkt +0.17holdout +0.47stable 100%robust
ρ +0.34beyond mkt +0.15holdout +0.33stable 88%robust
ρ +0.46beyond mkt +0.14holdout +0.50stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.54stable 88%robust
horizon 10dρ +0.46holdout +0.44stable 100%robust
horizon 10dρ +0.44holdout +0.52stable 75%robust
horizon 10dρ +0.36holdout +0.34stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.34prior +0.25beyond mkt +0.13
Δ -0.56recent -0.42prior +0.14beyond mkt +0.01
Δ -0.55recent -0.35prior +0.21beyond mkt +0.05
Δ -0.55recent -0.43prior +0.13beyond mkt -0.08
Δ -0.55recent -0.45prior +0.10beyond mkt -0.08
Δ -0.55recent -0.31prior +0.24beyond mkt -0.04