ρ +0.68beyond mkt +0.26holdout +0.75stable 100%robust
ROCK Gibraltar Industries, Inc. Common Stock
- Last close
- 32.47
- 504-day return
- -51.50%
- Median $/day
- $13.7M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ROCK vs NX
Both indexed to 100 at 2026-05-11.
Moves with ROCK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.20holdout +0.70stable 100%robust
ρ +0.41beyond mkt +0.19holdout +0.37stable 100%robust
ρ +0.62beyond mkt +0.19holdout +0.62stable 100%robust
ρ +0.58beyond mkt +0.18holdout +0.61stable 100%robust
ρ +0.64beyond mkt +0.18holdout +0.67stable 100%robust
Moves against ROCK
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.32stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.42prior +0.19beyond mkt -0.05
Δ -0.56recent -0.40prior +0.16beyond mkt -0.05
Δ -0.55recent -0.47prior +0.08beyond mkt -0.13
Δ -0.52recent -0.33prior +0.19beyond mkt -0.02
Δ -0.51recent -0.10prior +0.41beyond mkt -0.07
Δ -0.50recent -0.20prior +0.30beyond mkt +0.03
Traded with ROCK
Abnormal volume rises and falls on the same days as ROCK's, while prices do not move together: the same hands, not the same business.