sotnkρ +0.49beyond mkt +0.36holdout +0.53stable 100%robust
SPHR Sphere Entertainment Co.
- Last close
- 120.02
- 504-day return
- +185.63%
- Median $/day
- $57.2M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SPHR vs MSGE
Both indexed to 100 at 2026-05-11.
Moves with SPHR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.34holdout +0.46stable 100%robust
ρ +0.50beyond mkt +0.27holdout +0.47stable 100%robust
ρ +0.35beyond mkt +0.23holdout +0.39stable 88%robust
ρ +0.33beyond mkt +0.18holdout +0.38stable 88%robust
ρ +0.46beyond mkt +0.10holdout +0.45stable 88%robust
Moves against SPHR
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.44stable 75%robust
horizon 10dρ +0.48holdout +0.41stable 88%robust
horizon 10dρ +0.47holdout +0.50stable 75%robust
horizon 10dρ +0.42holdout +0.61stable 38%moderate
horizon 10dρ +0.40holdout +0.59stable 62%moderate
horizon 10dρ +0.39holdout +0.36stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.50prior +0.13beyond mkt +0.00
Δ -0.60recent -0.34prior +0.26beyond mkt -0.08
Δ -0.58recent -0.47prior +0.11beyond mkt +0.02
Δ -0.58recent -0.43prior +0.14beyond mkt +0.06
Δ -0.55recent -0.43prior +0.12beyond mkt +0.03
Δ -0.55recent -0.19prior +0.37beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MSGE Madison Square Garden Entertainment Corp. | +0.36 | +0.49 | 11 |