ρ +0.40beyond mkt +0.20holdout +0.31stable 88%robust
QUAD QUAD/GRAPHICS, INC.
- Last close
- 7.61
- 504-day return
- +31.71%
- Median $/day
- $1.3M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
QUAD vs TDAY
Both indexed to 100 at 2026-05-11.
Moves with QUAD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.49beyond mkt +0.19holdout +0.46stable 100%robust
ρ +0.44beyond mkt +0.19holdout +0.44stable 100%robust
ρ +0.36beyond mkt +0.17holdout +0.23stable 100%robust
ρ +0.39beyond mkt +0.15holdout +0.18stable 88%moderate
ρ +0.33beyond mkt +0.14holdout +0.25stable 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 -0.22prior +0.31beyond mkt -0.01
Δ -0.49recent -0.17prior +0.32beyond mkt +0.07
Δ -0.49recent -0.35prior +0.14beyond mkt -0.05
Δ -0.48recent -0.34prior +0.14beyond mkt +0.02
Δ -0.48recent -0.15prior +0.34beyond mkt -0.02
Δ -0.48recent -0.31prior +0.17beyond mkt +0.03