ρ +0.66beyond mkt +0.42holdout +0.65stable 100%robust
POST POST HOLDINGS, INC.
- Last close
- 83.05
- 504-day return
- -24.30%
- Median $/day
- $69.0M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
POST vs FTXG
Both indexed to 100 at 2026-05-11.
Moves with POST
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.37holdout +0.65stable 100%robust
ρ +0.63beyond mkt +0.36holdout +0.65stable 100%robust
ρ +0.63beyond mkt +0.36holdout +0.62stable 100%robust
ρ +0.57beyond mkt +0.34holdout +0.62stable 100%robust
ρ +0.55beyond mkt +0.30holdout +0.52stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.37prior +0.17beyond mkt +0.01
Δ -0.53recent -0.47prior +0.06beyond mkt -0.07
Δ -0.50recent -0.55prior -0.05beyond mkt -0.01
Δ -0.50recent -0.54prior -0.04beyond mkt +0.03
Δ -0.49recent -0.38prior +0.11beyond mkt -0.04
Δ -0.49recent -0.32prior +0.17beyond mkt -0.01
Traded with POST
Abnormal volume rises and falls on the same days as POST's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| TPR Tapestry, Inc. Common Stock | +0.35 | +0.26 | +0.01 | 2e-12 | |
| EMBC Embecta Corp. Common Stock | +0.33 | +0.27 | -0.03 | 1e-10 | |
| SYM Symbotic Inc. Class A Common Stock | +0.35 | +0.19 | -0.00 | 3e-12 | |
| NGVC NATURAL GROCERS BY VITAMIN COTTAGE, INC | +0.37 | +0.26 | +0.15 | <1e-15 | |
| ACM Aecom | +0.32 | +0.24 | -0.07 | 3e-10 | |
| NTCT NetScout Systems, Inc. Common Stock | +0.32 | +0.18 | -0.06 | 4e-10 |
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XLP State Street Consumer Staples Select Sector SPDR ETF | +0.36 | +0.63 | 18 | |
| IYK iShares U.S. Consumer Staples ETF | +0.36 | +0.63 | 19 | |
| FXG First Trust Consumer Staples AlphaDEX Fund | +0.37 | +0.64 | 23 | |
| FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF | +0.42 | +0.66 | 24 |