TITN Titan Machinery Inc. Common Stock

Last close: 22.14
504-day return: +61.37%
Median $/day: $3.3M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

TITN vs AGCO

Both indexed to 100 at 2026-05-11.

TITN AGCO · range 80–123 · 2026-05-11 → 2026-11-06

Moves with TITN

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

AGCO AGCO Corporation

ρ +0.57beyond mkt +0.35holdout +0.55stable 100%robust

DE Deere & Company

ρ +0.50beyond mkt +0.31holdout +0.47stable 100%robust

CNH CNH INDUSTRIAL N.V.

ρ +0.54beyond mkt +0.29holdout +0.54stable 100%robust

MOO VanEck Agribusiness ETF

ρ +0.43beyond mkt +0.24holdout +0.31stable 100%robust

TWI Titan International, Inc.(Delaware)

ρ +0.53beyond mkt +0.22holdout +0.50stable 100%robust

ASTE Astec Industries, Inc. Common Stock

ρ +0.56beyond mkt +0.20holdout +0.56stable 100%robust

Moves against TITN

TAIL Cambria Tail Risk ETF

ρ -0.30beyond mkt -0.09holdout -0.16stable 62%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.39beyond mkt -0.08holdout -0.33stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.37beyond mkt +0.05holdout -0.35stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.05holdout -0.32stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

HEQ John Hancock Diversified Income Fund

horizon 10dρ +0.50holdout +0.30stable 75%robust

GAP The Gap, Inc.

horizon 10dρ +0.47holdout +0.23stable 75%moderate

LGI Lazard Global Total Return & Income Fund

horizon 10dρ +0.44holdout +0.12stable 88%moderate

JPM JPMorgan Chase & Co.

horizon 10dρ +0.40holdout +0.15stable 62%moderate

AGOX Adaptive Alpha Opportunities ETF

horizon 5dρ +0.37holdout +0.31stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

DLX Deluxe Corporation

Δ -0.58recent -0.16prior +0.43beyond mkt +0.04

OXM Oxford Industries, Inc.

Δ -0.55recent -0.16prior +0.39beyond mkt +0.00

UPBD Upbound Group, Inc. Common Stock

Δ -0.53recent -0.07prior +0.46beyond mkt +0.02

ENOV Enovis Corporation

Δ -0.49recent -0.08prior +0.42beyond mkt +0.06

HXL Hexcel Corporation

Δ -0.49recent -0.11prior +0.38beyond mkt -0.00

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

Δ -0.48recent -0.04prior +0.44beyond mkt +0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
AGCO AGCO Corporation	+0.35	+0.57	13