ρ +0.77beyond mkt +0.59holdout +0.81stable 100%robust
PECO Phillips Edison & Company, Inc. Common Stock
- Last close
- 40.56
- 504-day return
- +15.00%
- Median $/day
- $29.2M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PECO vs BRX
Both indexed to 100 at 2026-05-11.
Moves with PECO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.58holdout +0.77stable 100%robust
ρ +0.76beyond mkt +0.56holdout +0.78stable 100%robust
ρ +0.75beyond mkt +0.54holdout +0.77stable 100%robust
ρ +0.74beyond mkt +0.53holdout +0.71stable 100%robust
ρ +0.72beyond mkt +0.52holdout +0.72stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.43prior +0.12beyond mkt -0.02
Δ -0.54recent -0.39prior +0.16beyond mkt +0.10
Δ -0.54recent -0.40prior +0.14beyond mkt +0.02
Δ -0.53recent -0.31prior +0.21beyond mkt +0.05
Δ -0.51recent -0.40prior +0.12beyond mkt -0.02
Δ -0.51recent -0.38prior +0.14beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.