sotnkρ +0.69beyond mkt +0.58holdout +0.71stable 100%robust
PRKS United Parks & Resorts Inc.
- Last close
- 39.99
- 504-day return
- -23.93%
- Median $/day
- $34.1M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PRKS vs FUN
Both indexed to 100 at 2026-05-11.
Moves with PRKS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.26holdout +0.43stable 100%robust
ρ +0.52beyond mkt +0.22holdout +0.40stable 100%robust
ρ +0.45beyond mkt +0.22holdout +0.36stable 100%robust
ρ +0.54beyond mkt +0.21holdout +0.53stable 100%robust
ρ +0.49beyond mkt +0.21holdout +0.47stable 100%robust
Moves against PRKS
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.54stable 75%robust
horizon 10dρ +0.38holdout +0.45stable 100%robust
horizon 10dρ +0.38holdout +0.36stable 62%moderate
horizon 10dρ +0.36holdout +0.19stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.22prior +0.39beyond mkt +0.01
Δ -0.55recent -0.18prior +0.37beyond mkt -0.02
Δ -0.54recent -0.15prior +0.39beyond mkt -0.02
Δ -0.50recent -0.11prior +0.39beyond mkt +0.01
Δ -0.48recent -0.15prior +0.33beyond mkt -0.07
Δ -0.47recent -0.35prior +0.12beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| FUN Six Flags Entertainment Corporation | +0.58 | +0.69 | 6 |