ρ +0.51beyond mkt +0.31holdout +0.47stable 100%robust
NWSA News Corporation Class A Common Stock
- Last close
- 26.39
- 504-day return
- -1.99%
- Median $/day
- $91.3M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: NWS move almost identically to NWSA (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
NWSA vs FOXA
Both indexed to 100 at 2026-05-11.
Moves with NWSA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.23holdout +0.41stable 100%robust
ρ +0.52beyond mkt +0.22holdout +0.44stable 100%robust
ρ +0.42beyond mkt +0.18holdout +0.43stable 100%robust
ρ +0.46beyond mkt +0.15holdout +0.38stable 100%robust
ρ +0.52beyond mkt +0.13holdout +0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.40prior +0.18beyond mkt +0.06
Δ -0.56recent -0.44prior +0.12beyond mkt +0.01
Δ -0.56recent -0.41prior +0.15beyond mkt +0.05
Δ -0.55recent -0.39prior +0.16beyond mkt +0.01
Δ -0.55recent -0.46prior +0.09beyond mkt +0.02
Δ -0.55recent -0.48prior +0.07beyond mkt -0.00