ρ +0.67beyond mkt +0.33holdout +0.67stable 100%robust
TS Tenaris S. A.
- Last close
- 58.85
- 504-day return
- +92.32%
- Median $/day
- $57.0M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TS vs OIH
Both indexed to 100 at 2026-05-11.
Moves with TS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.24holdout +0.55stable 100%robust
ρ +0.53beyond mkt +0.24holdout +0.53stable 100%robust
ρ +0.55beyond mkt +0.23holdout +0.59stable 100%robust
ρ +0.54beyond mkt +0.23holdout +0.54stable 100%robust
ρ +0.56beyond mkt +0.23holdout +0.57stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.47stable 88%robust
horizon 10dρ +0.40holdout +0.24stable 100%robust
horizon 10dρ +0.37holdout +0.18stable 75%moderate
horizon 10dρ +0.36holdout +0.15stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.22prior +0.46beyond mkt +0.05
Δ -0.67recent -0.40prior +0.27beyond mkt +0.00
Δ -0.65recent -0.35prior +0.30beyond mkt -0.05
Δ -0.64recent -0.30prior +0.34beyond mkt -0.02
Δ -0.63recent -0.27prior +0.36beyond mkt -0.02
Δ -0.62recent -0.38prior +0.24beyond mkt +0.00