sotnklag 1dρ +0.21holdout +0.29stable 88%$/day $290krobust
AEVA Aeva Technologies, Inc. Common Stock
- Last close
- 11.00
- 504-day return
- +179.19%
- Median $/day
- $24.2M
- Relationships shown
- 15
- Leader rank
- #478
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AEVA vs OUST
Both indexed to 100 at 2026-05-11.
Follows AEVA
These tend to repeat AEVA's moves later.
Moves with AEVA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.36holdout +0.82stable 100%robust
ρ +0.53beyond mkt +0.24holdout +0.65stable 100%robust
ρ +0.51beyond mkt +0.22holdout +0.67stable 100%robust
ρ +0.54beyond mkt +0.21holdout +0.65stable 100%robust
ρ +0.43beyond mkt +0.21holdout +0.54stable 100%robust
ρ +0.53beyond mkt +0.20holdout +0.72stable 100%robust
Moves against AEVA
ρ -0.31beyond mkt +0.04holdout -0.33stable 100%robust
ρ -0.50beyond mkt +0.04holdout -0.62stable 100%robust
ρ -0.37beyond mkt +0.01holdout -0.44stable 100%robust
ρ -0.33beyond mkt +0.00holdout -0.41stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.64stable 62%moderate
horizon 5dρ +0.34holdout +0.35stable 62%moderate
horizon 5dρ +0.34holdout +0.26stable 100%robust
horizon 5dρ +0.33holdout +0.17stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.31prior +0.31beyond mkt +0.11
Δ -0.60recent -0.34prior +0.26beyond mkt +0.08
Δ -0.56recent -0.52prior +0.04beyond mkt +0.14
Δ -0.56recent -0.45prior +0.11beyond mkt +0.04
Δ -0.56recent -0.33prior +0.23beyond mkt +0.06
Δ -0.55recent -0.44prior +0.11beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| OUST Ouster, Inc. Common Stock | +0.36 | +0.64 | 13 |