sotnkρ +0.46beyond mkt +0.35holdout +0.52stable 100%robust
YUMC Yum China Holdings, Inc. Common Stock
- Last close
- 49.95
- 504-day return
- +15.62%
- Median $/day
- $74.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
YUMC vs FXI
Both indexed to 100 at 2026-05-11.
Moves with YUMC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.35holdout +0.50stable 100%robust
ρ +0.45beyond mkt +0.34holdout +0.37stable 100%robust
ρ +0.45beyond mkt +0.34holdout +0.49stable 100%robust
ρ +0.42beyond mkt +0.31holdout +0.40stable 100%robust
ρ +0.42beyond mkt +0.31holdout +0.33stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.53stable 50%moderate
horizon 10dρ +0.49holdout +0.52stable 88%robust
horizon 10dρ +0.46holdout +0.41stable 75%robust
horizon 10dρ +0.45holdout +0.50stable 88%robust
horizon 5dρ +0.33holdout +0.51stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.41prior +0.23beyond mkt -0.01
Δ -0.63recent -0.45prior +0.18beyond mkt +0.00
Δ -0.62recent -0.38prior +0.24beyond mkt +0.06
Δ -0.59recent -0.37prior +0.22beyond mkt +0.07
Δ -0.59recent -0.42prior +0.17beyond mkt -0.07
Δ -0.58recent -0.40prior +0.18beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| FXI iShares China Large-Cap ETF | +0.35 | +0.46 | 23 |