sotnkρ +0.36beyond mkt +0.20holdout +0.41stable 88%robust
PLTK Playtika Holding Corp. Common Stock
- Last close
- 2.44
- 504-day return
- -65.45%
- Median $/day
- $5.1M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PLTK vs ALGT
Both indexed to 100 at 2026-05-11.
Moves with PLTK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.15holdout +0.45stable 100%robust
ρ +0.40beyond mkt +0.14holdout +0.39stable 100%robust
ρ +0.30beyond mkt +0.14holdout +0.28stable 100%robust
ρ +0.39beyond mkt +0.12holdout +0.36stable 100%robust
ρ +0.41beyond mkt +0.10holdout +0.37stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.38stable 75%robust
horizon 10dρ +0.44holdout +0.45stable 88%robust
horizon 10dρ +0.43holdout +0.38stable 88%robust
horizon 10dρ +0.41holdout +0.39stable 75%robust
horizon 10dρ +0.41holdout +0.22stable 38%moderate
horizon 10dρ +0.35holdout +0.45stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.43prior +0.14beyond mkt +0.04
Δ -0.55recent -0.46prior +0.09beyond mkt +0.03
Δ -0.52recent -0.30prior +0.22beyond mkt +0.08
Δ -0.50recent -0.47prior +0.03beyond mkt -0.02
Δ -0.50recent -0.39prior +0.11beyond mkt -0.11
Δ -0.49recent -0.37prior +0.12beyond mkt +0.02