sotnkρ +0.54beyond mkt +0.36holdout +0.52stable 100%robust
TXT Textron, Inc.
- Last close
- 83.54
- 504-day return
- +2.76%
- Median $/day
- $111.9M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TXT vs GD
Both indexed to 100 at 2026-05-11.
Moves with TXT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.36holdout +0.55stable 100%robust
ρ +0.37beyond mkt +0.34holdout +0.38stable 100%robust
ρ +0.45beyond mkt +0.34holdout +0.45stable 100%robust
ρ +0.65beyond mkt +0.21holdout +0.61stable 100%robust
ρ +0.36beyond mkt +0.14holdout +0.41stable 88%robust
Moves against TXT
ρ -0.34beyond mkt +0.07holdout -0.25stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.20stable 88%moderate
horizon 10dρ +0.42holdout +0.43stable 75%robust
horizon 10dρ +0.39holdout +0.33stable 62%moderate
horizon 5dρ +0.31holdout +0.29stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.77recent -0.29prior +0.48beyond mkt +0.07
Δ -0.61recent -0.24prior +0.38beyond mkt +0.06
Δ -0.59recent -0.23prior +0.36beyond mkt -0.02
Δ -0.58recent -0.18prior +0.41beyond mkt +0.03
Δ -0.57recent -0.10prior +0.47beyond mkt -0.05
Δ -0.57recent -0.07prior +0.49beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.