ρ +0.42beyond mkt +0.20holdout +0.39stable 100%robust
TRC Tejon Ranch Co.
- Last close
- 17.04
- 504-day return
- +7.58%
- Median $/day
- $1.7M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TRC vs EBF
Both indexed to 100 at 2026-05-11.
Moves with TRC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.19holdout +0.49stable 100%robust
ρ +0.38beyond mkt +0.19holdout +0.26stable 88%robust
ρ +0.32beyond mkt +0.18holdout +0.32stable 88%robust
ρ +0.31beyond mkt +0.18holdout +0.07stable 75%moderate
ρ +0.41beyond mkt +0.18holdout +0.30stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.02prior +0.51beyond mkt +0.12
Δ -0.49recent -0.07prior +0.43beyond mkt -0.08
Δ -0.49recent -0.04prior +0.44beyond mkt -0.05
Δ -0.48recent -0.17prior +0.31beyond mkt +0.06
Δ -0.48recent -0.13prior +0.35beyond mkt -0.13
Δ -0.47recent -0.08prior +0.39beyond mkt +0.06