Typical filing
Weak positive
Filing-weighted · strength 0.36 · 284 quarterly observations
25 companies · 481 scored filings
Filing-weighted · strength 0.36 · 284 quarterly observations
Company-balanced · straight-line 0.30 · 21 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 | 0.36 |
|---|---|
| Filing-weighted Pearson | 0.01 |
| Winsorized Pearson (when n≥20) | 0.01 |
| Company-balanced Pearson | 0.30 |
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 |
|---|---|---|
| SHW Sherwin-Williams When hundreds of companies are tested, some can appear statistically notable by chance. This badge means the relationship still stood out after that adjustment. Read about FDR | Strong positive Strength 0.90 | 15 quarterly observations |
| STLD Steel Dynamics When hundreds of companies are tested, some can appear statistically notable by chance. This badge means the relationship still stood out after that adjustment. Read about FDR | Strong positive Strength 0.85 | 10 quarterly observations |
| NUE Nucor | Strong positive Strength 0.85 | 15 quarterly observations |
| AMCR Amcor | Strong positive Strength 0.80 | 15 quarterly observations |
| AVY Avery Dennison | Strong positive Strength 0.78 | 15 quarterly observations |
| PKG Packaging Corporation of America When hundreds of companies are tested, some can appear statistically notable by chance. This badge means the relationship still stood out after that adjustment. Read about FDR | Strong positive Strength 0.75 | 15 quarterly observations |
| DOW Dow Inc. | Strong positive Strength 0.74 | 14 quarterly observations |
| CRH CRH plc | Moderate positive Strength 0.55 | 8 quarterly observations |
| MOS Mosaic Company (The) | Weak positive Strength 0.39 | 15 quarterly observations |
| IFF International Flavors & Fragrances | Weak positive Strength 0.32 | 15 quarterly observations |
| ALB Albemarle Corporation | Weak positive Strength 0.30 | 15 quarterly observations |
| CTVA Corteva | Weak positive Strength 0.30 | 15 quarterly observations |
| ECL Ecolab | Weak positive Strength 0.26 | 14 quarterly observations |
| NEM Newmont | Weak positive Strength 0.23 | 15 quarterly observations |
| VMC Vulcan Materials Company | Little or no relationship Strength 0.15 | 14 quarterly observations |
| PPG PPG Industries | Little or no relationship Strength 0.13 | 14 quarterly observations |
| LIN Linde plc | Little or no relationship Strength 0.06 | 15 quarterly observations |
| APD Air Products | Little or no relationship Strength 0.01 | 15 quarterly observations |
| IP International Paper | Little or no relationship Strength -0.19 | 8 quarterly observations |
| MLM Martin Marietta Materials When hundreds of companies are tested, some can appear statistically notable by chance. This badge means the relationship still stood out after that adjustment. Read about FDR | Weak negative Strength -0.20 | 15 quarterly observations |
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