ρ +0.46beyond mkt +0.25holdout +0.41stable 100%robust
SIRI SiriusXM Holdings Inc. Common Stock
- Last close
- 32.40
- 504-day return
- +29.34%
- Median $/day
- $89.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SIRI vs NXST
Both indexed to 100 at 2026-05-11.
Moves with SIRI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.21holdout +0.42stable 100%robust
ρ +0.36beyond mkt +0.18holdout +0.39stable 100%robust
ρ +0.38beyond mkt +0.18holdout +0.26stable 88%robust
ρ +0.32beyond mkt +0.16holdout +0.33stable 100%robust
ρ +0.50beyond mkt +0.15holdout +0.45stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.46stable 88%robust
horizon 10dρ +0.41holdout +0.53stable 50%moderate
horizon 5dρ +0.33holdout +0.36stable 75%robust
horizon 5dρ +0.30holdout +0.12stable 62%moderate
horizon 5dρ +0.30holdout +0.35stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.36prior +0.34beyond mkt +0.08
Δ -0.63recent -0.25prior +0.38beyond mkt +0.05
Δ -0.62recent -0.35prior +0.27beyond mkt +0.11
Δ -0.62recent -0.38prior +0.24beyond mkt +0.00
Δ -0.61recent -0.28prior +0.32beyond mkt +0.09
Δ -0.60recent -0.43prior +0.17beyond mkt +0.01