ρ +0.53beyond mkt +0.27holdout +0.55stable 100%robust
RMR The RMR Group Inc. Class A Common Stock
- Last close
- 15.60
- 504-day return
- -18.24%
- Median $/day
- $2.1M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RMR vs BFS
Both indexed to 100 at 2026-05-11.
Moves with RMR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.26holdout +0.42stable 100%robust
ρ +0.50beyond mkt +0.23holdout +0.51stable 100%robust
ρ +0.51beyond mkt +0.23holdout +0.48stable 100%robust
ρ +0.57beyond mkt +0.22holdout +0.62stable 100%robust
ρ +0.44beyond mkt +0.21holdout +0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.23stable 88%robust
horizon 5dρ +0.31holdout +0.15stable 75%moderate
horizon 5dρ +0.31holdout +0.12stable 88%moderate
horizon 5dρ +0.30holdout +0.20stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.56recent +0.59prior +0.03beyond mkt -0.02
Δ +0.53recent +0.64prior +0.11beyond mkt -0.02
Δ -0.52recent -0.12prior +0.40beyond mkt +0.07
Δ -0.52recent -0.20prior +0.32beyond mkt -0.06
Δ -0.48recent -0.17prior +0.31beyond mkt +0.08
Δ -0.45recent -0.14prior +0.31beyond mkt -0.02