sotnkρ +0.83beyond mkt +0.67holdout +0.78stable 100%robust
ACHR Archer Aviation Inc.
- Last close
- 4.44
- 504-day return
- +35.37%
- Median $/day
- $240.9M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ACHR vs JOBY
Both indexed to 100 at 2026-05-11.
Moves with ACHR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.46holdout +0.63stable 100%robust
ρ +0.63beyond mkt +0.39holdout +0.74stable 100%robust
ρ +0.61beyond mkt +0.32holdout +0.63stable 100%robust
ρ +0.63beyond mkt +0.32holdout +0.59stable 100%robust
ρ +0.62beyond mkt +0.31holdout +0.72stable 100%robust
Moves against ACHR
ρ -0.43beyond mkt -0.07holdout -0.32stable 100%robust
ρ -0.55beyond mkt -0.04holdout -0.57stable 100%robust
ρ -0.46beyond mkt -0.03holdout -0.39stable 100%robust
ρ -0.38beyond mkt -0.02holdout -0.27stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.27stable 62%moderate
horizon 10dρ +0.46holdout +0.40stable 75%robust
horizon 10dρ +0.43holdout +0.37stable 75%robust
horizon 10dρ +0.37holdout +0.48stable 88%robust
horizon 5dρ +0.34holdout +0.19stable 88%robust
horizon 5dρ +0.32holdout +0.13stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.20prior +0.44beyond mkt +0.08
Δ -0.47recent -0.01prior +0.46beyond mkt +0.07
Δ -0.46recent -0.08prior +0.38beyond mkt +0.11
Δ +0.44recent +0.48prior +0.04beyond mkt -0.01
Δ -0.44recent -0.42prior +0.02beyond mkt -0.08
Δ -0.43recent +0.07prior +0.50beyond mkt +0.11
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.