sotnkρ +0.50beyond mkt +0.39holdout +0.64stable 100%robust
TW Tradeweb Markets Inc. Class A Common Stock
- Last close
- 127.73
- 504-day return
- +1.50%
- Median $/day
- $144.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TW vs CME
Both indexed to 100 at 2026-05-11.
Moves with TW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.35holdout +0.52stable 100%robust
ρ +0.39beyond mkt +0.31holdout +0.51stable 88%robust
ρ +0.37beyond mkt +0.31holdout +0.50stable 75%robust
ρ +0.36beyond mkt +0.30holdout +0.28stable 100%robust
ρ +0.42beyond mkt +0.25holdout +0.47stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.44stable 62%moderate
horizon 10dρ +0.45holdout +0.51stable 88%robust
horizon 10dρ +0.44holdout +0.41stable 12%moderate
horizon 10dρ +0.44holdout +0.43stable 38%moderate
horizon 10dρ +0.43holdout +0.32stable 38%moderate
horizon 10dρ +0.42holdout +0.46stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.56prior -0.01beyond mkt -0.04
Δ +0.43recent +0.48prior +0.05beyond mkt -0.02
Δ -0.43recent -0.32prior +0.10beyond mkt -0.04
Δ -0.42recent -0.37prior +0.06beyond mkt -0.09
Δ -0.41recent -0.34prior +0.07beyond mkt -0.02
Δ -0.41recent -0.33prior +0.08beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.