sotnkρ +0.43beyond mkt +0.28holdout +0.38stable 100%robust
RAIL FreightCar America, Inc. Common Stock
- Last close
- 4.24
- 504-day return
- -68.98%
- Median $/day
- $1.5M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RAIL vs GBX
Both indexed to 100 at 2026-05-11.
Moves with RAIL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.20holdout +0.49stable 100%robust
ρ +0.38beyond mkt +0.19holdout +0.28stable 100%robust
ρ +0.43beyond mkt +0.17holdout +0.37stable 100%robust
ρ +0.35beyond mkt +0.17holdout +0.23stable 100%robust
ρ +0.30beyond mkt +0.17holdout +0.26stable 100%robust
Moves against RAIL
ρ -0.39beyond mkt +0.02holdout -0.44stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.39stable 88%robust
horizon 10dρ +0.42holdout +0.30stable 62%moderate
horizon 10dρ +0.41holdout +0.40stable 88%robust
horizon 5dρ +0.36holdout +0.31stable 75%robust
horizon 10dρ +0.36holdout +0.19stable 75%robust
horizon 5dρ +0.32holdout +0.24stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.20prior +0.31beyond mkt +0.08
Δ -0.43recent -0.13prior +0.30beyond mkt -0.02
Δ -0.42recent -0.12prior +0.30beyond mkt -0.03
Δ -0.41recent -0.06prior +0.35beyond mkt +0.07
Δ -0.40recent -0.33prior +0.08beyond mkt -0.01
Δ -0.40recent -0.03prior +0.37beyond mkt +0.02