ρ +0.50beyond mkt +0.41holdout +0.54stable 100%robust
VIRT Virtu Financial, Inc. Class A
- Last close
- 53.91
- 504-day return
- +78.81%
- Median $/day
- $40.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VIRT vs MRX
Both indexed to 100 at 2026-05-11.
Moves with VIRT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.32holdout +0.34stable 100%robust
ρ +0.36beyond mkt +0.30holdout +0.28stable 100%robust
ρ +0.41beyond mkt +0.29holdout +0.43stable 100%robust
ρ +0.40beyond mkt +0.27holdout +0.42stable 100%robust
ρ +0.45beyond mkt +0.27holdout +0.35stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.34stable 50%moderate
horizon 10dρ +0.46holdout +0.31stable 50%moderate
horizon 10dρ +0.44holdout +0.43stable 50%moderate
horizon 10dρ +0.42holdout +0.52stable 50%moderate
horizon 10dρ +0.42holdout +0.42stable 62%moderate
horizon 10dρ +0.42holdout +0.45stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.44prior +0.10beyond mkt -0.00
Δ -0.54recent -0.34prior +0.19beyond mkt +0.01
Δ -0.52recent -0.35prior +0.18beyond mkt -0.04
Δ -0.46recent -0.39prior +0.06beyond mkt -0.07
Δ -0.44recent -0.34prior +0.11beyond mkt -0.09
Δ -0.43recent -0.35prior +0.08beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MRX Marex Group Limited Ordinary Shares | +0.41 | +0.50 | 16 |