Typical filing
Weak positive
Filing-weighted · strength 0.21 · 256 quarterly observations
21 companies · 388 scored filings
Filing-weighted · strength 0.21 · 256 quarterly observations
Company-balanced · straight-line 0.12 · 18 companies
The filing-weighted result gives more influence to companies with more filings. The company-balanced result gives each company equal weight. Why are these different?
| Filing-weighted Spearman | 0.21 |
|---|---|
| Filing-weighted Pearson | 0.08 |
| Winsorized Pearson (when n≥20) | 0.08 |
| Company-balanced Pearson | 0.12 |
Each dot represents one 10-Q filing. Extreme percent changes are capped so one point does not flatten the rest. How to read this chart
| Company | Relationship | Sample |
|---|---|---|
| OMC Omnicom Group | Moderate positive Strength 0.66 | 14 quarterly observations |
| GOOGL Alphabet Inc. (Class A) | Moderate positive Strength 0.55 | 15 quarterly observations |
| RDDT Reddit | Moderate positive Strength 0.55 | 8 quarterly observations |
| VZ Verizon | Moderate positive Strength 0.53 | 15 quarterly observations |
| NWS News Corp (Class B) | Moderate positive Strength 0.49 | 15 quarterly observations |
| T AT&T | Moderate positive Strength 0.48 | 15 quarterly observations |
| NFLX Netflix | Moderate positive Strength 0.41 | 15 quarterly observations |
| LYV Live Nation Entertainment | Weak positive Strength 0.37 | 15 quarterly observations |
| TTWO Take-Two Interactive | Weak positive Strength 0.29 | 15 quarterly observations |
| META Meta Platforms | Weak positive Strength 0.22 | 15 quarterly observations |
| TTD Trade Desk (The) | Little or no relationship Strength 0.14 | 15 quarterly observations |
| WBD Warner Bros. Discovery | Little or no relationship Strength 0.12 | 15 quarterly observations |
| DIS Walt Disney Company (The) | Little or no relationship Strength -0.11 | 15 quarterly observations |
| TMUS T-Mobile US | Little or no relationship Strength -0.14 | 15 quarterly observations |
| CMCSA Comcast | Little or no relationship Strength -0.19 | 15 quarterly observations |
| APP AppLovin | Weak negative Strength -0.24 | 15 quarterly observations |
| CHTR Charter Communications | Weak negative Strength -0.37 | 15 quarterly observations |
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