ρ +0.73beyond mkt +0.31holdout +0.75stable 100%robust
AEIS Advanced Energy Industries, Inc. Common Stock
- Last close
- 197.01
- 504-day return
- +80.64%
- Median $/day
- $83.8M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AEIS vs ICHR
Both indexed to 100 at 2026-05-11.
Moves with AEIS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.30holdout +0.80stable 100%robust
ρ +0.77beyond mkt +0.30holdout +0.86stable 100%robust
ρ +0.74beyond mkt +0.29holdout +0.80stable 100%robust
ρ +0.75beyond mkt +0.29holdout +0.84stable 100%robust
ρ +0.70beyond mkt +0.28holdout +0.80stable 100%robust
Moves against AEIS
ρ -0.46beyond mkt -0.09holdout -0.32stable 100%robust
ρ -0.53beyond mkt -0.08holdout -0.42stable 100%robust
ρ -0.70beyond mkt -0.05holdout -0.70stable 100%robust
ρ -0.46beyond mkt -0.03holdout -0.38stable 100%robust
ρ -0.33beyond mkt -0.02holdout -0.45stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.82recent -0.48prior +0.34beyond mkt -0.02
Δ -0.81recent -0.44prior +0.37beyond mkt -0.03
Δ -0.77recent -0.50prior +0.27beyond mkt -0.02
Δ -0.77recent -0.46prior +0.30beyond mkt +0.03
Δ -0.76recent -0.61prior +0.15beyond mkt -0.04
Δ -0.75recent -0.35prior +0.40beyond mkt -0.08