sotnkρ +0.53beyond mkt +0.24holdout +0.56stable 100%robust
RACE Ferrari N.V.
- Last close
- 416.13
- 504-day return
- -11.73%
- Median $/day
- $176.7M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RACE vs EWI
Both indexed to 100 at 2026-05-11.
Moves with RACE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.24holdout +0.59stable 100%robust
ρ +0.53beyond mkt +0.22holdout +0.60stable 100%robust
ρ +0.56beyond mkt +0.20holdout +0.62stable 100%robust
ρ +0.54beyond mkt +0.17holdout +0.60stable 100%robust
ρ +0.53beyond mkt +0.15holdout +0.62stable 100%robust
Moves against RACE
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.33holdout +0.26stable 88%robust
horizon 5dρ +0.32holdout +0.14stable 75%moderate
horizon 5dρ +0.31holdout +0.46stable 75%robust
horizon 5dρ +0.30holdout +0.21stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.37prior +0.20beyond mkt +0.08
Δ +0.55recent +0.60prior +0.06beyond mkt +0.04
Δ -0.47recent -0.31prior +0.16beyond mkt +0.08
Δ +0.43recent +0.51prior +0.08beyond mkt -0.03
Δ -0.42recent -0.32prior +0.11beyond mkt -0.07
Δ -0.42recent -0.08prior +0.34beyond mkt -0.07