sotnkρ +0.62beyond mkt +0.38holdout +0.57stable 100%robust
TEL TE Connectivity plc
- Last close
- 207.01
- 504-day return
- +41.19%
- Median $/day
- $355.5M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TEL vs APH
Both indexed to 100 at 2026-05-11.
Moves with TEL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.24holdout +0.61stable 100%robust
ρ +0.39beyond mkt +0.19holdout +0.47stable 88%robust
ρ +0.61beyond mkt +0.17holdout +0.58stable 100%robust
ρ +0.69beyond mkt +0.13holdout +0.57stable 100%robust
ρ +0.40beyond mkt -0.07holdout +0.19stable 88%moderate
Moves against TEL
ρ -0.57beyond mkt -0.09holdout -0.48stable 100%robust
ρ -0.56beyond mkt -0.08holdout -0.52stable 100%robust
ρ -0.50beyond mkt -0.07holdout -0.39stable 100%robust
ρ -0.41beyond mkt +0.05holdout -0.24stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.36holdout +0.32stable 100%robust
horizon 10dρ +0.35holdout +0.19stable 75%robust
horizon 5dρ +0.33holdout +0.57stable 88%robust
horizon 5dρ +0.32holdout +0.20stable 88%robust
horizon 5dρ +0.32holdout +0.32stable 75%robust
horizon 5dρ +0.31holdout +0.27stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.32prior +0.27beyond mkt -0.00
Δ -0.57recent -0.20prior +0.38beyond mkt -0.03
Δ -0.54recent -0.07prior +0.47beyond mkt -0.07
Δ -0.54recent +0.00prior +0.54beyond mkt +0.06
Δ -0.52recent -0.12prior +0.40beyond mkt +0.03
Δ -0.52recent -0.01prior +0.51beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| APH Amphenol Corporation | +0.38 | +0.62 | 5 |