NYSE ยท Equity ยท Current relationship map

GPI relationships

Group 1 Automotive Inc

Current map

Where GPI is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively depressed

GPI / PAG

The separation may contain new information

State
Information break
Weekly gap
-2.56ฯƒ
Daily timing
Weekly evidence only
Quality
40/100
Open analysis โ†’
Relatively depressed

GPI / AN

The separation may contain new information

State
Information break
Weekly gap
2.32ฯƒ
Daily timing
Gap narrowing
Quality
50/100
Open analysis โ†’
Relatively depressed

GPI / ABG

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
0.40ฯƒ
Daily timing
Gap extending
Quality
86/100
Open analysis โ†’

What this page shows

Current pair relationships involving GPI, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context