ρ +0.77beyond mkt +0.58holdout +0.79stable 100%robust
RYN Rayonier Inc.
- Last close
- 21.55
- 504-day return
- -14.69%
- Median $/day
- $34.5M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RYN vs WY
Both indexed to 100 at 2026-05-11.
Moves with RYN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.33holdout +0.55stable 100%robust
ρ +0.57beyond mkt +0.26holdout +0.54stable 100%robust
ρ +0.58beyond mkt +0.24holdout +0.58stable 100%robust
ρ +0.59beyond mkt +0.24holdout +0.58stable 100%robust
ρ +0.60beyond mkt +0.24holdout +0.57stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.67recent -0.21prior +0.46beyond mkt +0.04
Δ -0.65recent -0.20prior +0.45beyond mkt +0.08
Δ -0.65recent -0.37prior +0.28beyond mkt -0.05
Δ -0.64recent -0.55prior +0.09beyond mkt -0.06
Δ -0.61recent -0.33prior +0.29beyond mkt -0.03
Δ -0.60recent -0.35prior +0.26beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| WY Weyerhaeuser Company | +0.58 | +0.77 | 22 |