ρ +0.53beyond mkt +0.31holdout +0.60stable 100%robust
PSO Pearson plc
- Last close
- 17.27
- 504-day return
- +21.53%
- Median $/day
- $9.8M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PSO vs RELX
Both indexed to 100 at 2026-05-11.
Moves with PSO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.23holdout +0.51stable 88%robust
ρ +0.33beyond mkt +0.19holdout +0.31stable 100%robust
ρ +0.42beyond mkt +0.19holdout +0.49stable 100%robust
ρ +0.41beyond mkt +0.15holdout +0.45stable 100%robust
ρ +0.46beyond mkt +0.14holdout +0.50stable 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 -0.53recent -0.42prior +0.11beyond mkt +0.03
Δ -0.51recent -0.42prior +0.10beyond mkt -0.09
Δ -0.51recent -0.33prior +0.19beyond mkt +0.10
Δ -0.49recent -0.36prior +0.13beyond mkt +0.02
Δ +0.48recent +0.60prior +0.12beyond mkt -0.00
Δ -0.48recent -0.12prior +0.36beyond mkt +0.09