sotnkρ +0.45beyond mkt +0.24holdout +0.39stable 100%robust
RBA RB Global, Inc.
- Last close
- 93.52
- 504-day return
- +12.17%
- Median $/day
- $107.1M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RBA vs OPLN
Both indexed to 100 at 2026-05-11.
Moves with RBA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.43beyond mkt +0.18holdout +0.36stable 100%robust
ρ +0.43beyond mkt +0.17holdout +0.38stable 100%robust
ρ +0.32beyond mkt +0.15holdout +0.35stable 100%robust
ρ +0.35beyond mkt +0.15holdout +0.40stable 88%robust
ρ +0.48beyond mkt +0.12holdout +0.46stable 100%robust
Moves against RBA
ρ -0.31beyond mkt +0.04holdout -0.17stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.37stable 88%robust
horizon 10dρ +0.41holdout +0.26stable 88%robust
horizon 5dρ +0.30holdout +0.26stable 62%moderate
horizon 5dρ +0.30holdout +0.22stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.27prior +0.36beyond mkt +0.08
Δ -0.58recent -0.10prior +0.47beyond mkt +0.05
Δ -0.57recent -0.33prior +0.24beyond mkt -0.03
Δ -0.57recent -0.24prior +0.33beyond mkt +0.01
Δ -0.54recent -0.23prior +0.31beyond mkt -0.00
Δ -0.53recent -0.19prior +0.34beyond mkt +0.10
Traded with RBA
Abnormal volume rises and falls on the same days as RBA's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| ABNB Airbnb, Inc. Class A Common Stock | +0.32 | +0.23 | +0.01 | 9e-10 |