sotnkρ +0.75beyond mkt +0.71holdout +0.69stable 100%robust
AD Array Digital Infrastructure, Inc.
- Last close
- 29.98
- 504-day return
- +14.08%
- Median $/day
- $6.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AD vs TDS
Both indexed to 100 at 2026-05-11.
Moves with AD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.19holdout +0.40stable 100%robust
ρ +0.36beyond mkt +0.18holdout +0.42stable 100%robust
ρ +0.32beyond mkt +0.11holdout +0.31stable 75%robust
ρ +0.31beyond mkt +0.11holdout +0.36stable 100%robust
ρ +0.33beyond mkt +0.10holdout +0.36stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.65stable 50%moderate
horizon 10dρ +0.48holdout +0.57stable 62%moderate
horizon 10dρ +0.47holdout +0.61stable 38%moderate
horizon 10dρ +0.44holdout +0.56stable 75%robust
horizon 10dρ +0.44holdout +0.54stable 88%robust
horizon 10dρ +0.44holdout +0.47stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.34prior +0.16beyond mkt -0.06
Δ -0.49recent -0.30prior +0.18beyond mkt +0.08
Δ -0.47recent -0.30prior +0.17beyond mkt +0.05
Δ -0.47recent -0.35prior +0.12beyond mkt -0.00
Δ -0.47recent -0.11prior +0.35beyond mkt +0.20
Δ -0.46recent -0.33prior +0.13beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| TDS Telephone and Data Systems Inc. | +0.71 | +0.75 | 12 |