sotnkρ +0.63beyond mkt +0.51holdout +0.70stable 100%robust
SBGI Sinclair, Inc. Class A Common Stock
- Last close
- 13.68
- 504-day return
- -9.46%
- Median $/day
- $5.2M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SBGI vs GTN
Both indexed to 100 at 2026-05-11.
Moves with SBGI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.37holdout +0.61stable 100%robust
ρ +0.45beyond mkt +0.32holdout +0.46stable 100%robust
ρ +0.44beyond mkt +0.30holdout +0.55stable 100%robust
ρ +0.36beyond mkt +0.25holdout +0.27stable 100%robust
ρ +0.42beyond mkt +0.22holdout +0.46stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.56stable 88%robust
horizon 10dρ +0.46holdout +0.47stable 75%robust
horizon 10dρ +0.45holdout +0.53stable 62%moderate
horizon 10dρ +0.44holdout +0.68stable 75%robust
horizon 10dρ +0.44holdout +0.63stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.39prior +0.25beyond mkt -0.01
Δ -0.60recent -0.37prior +0.23beyond mkt +0.08
Δ -0.57recent -0.43prior +0.14beyond mkt +0.04
Δ -0.54recent -0.31prior +0.23beyond mkt +0.02
Δ -0.52recent -0.39prior +0.13beyond mkt +0.00
Δ -0.51recent -0.31prior +0.21beyond mkt +0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.