lag 1dρ -0.22holdout -0.22stable 100%$/day $111krobust
AIFC AI Financial Corporation Common Stock
- Last close
- 0.17
- 504-day return
- -92.82%
- Median $/day
- $1.5M
- Relationships shown
- 14
- Leader rank
- #677
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AIFC vs ETHA
Both indexed to 100 at 2026-05-11.
Follows AIFC
These tend to repeat AIFC's moves later.
Moves with AIFC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.20holdout +0.26stable 88%robust
ρ +0.32beyond mkt +0.16holdout +0.27stable 88%robust
ρ +0.33beyond mkt +0.16holdout +0.30stable 88%robust
ρ +0.39beyond mkt +0.12holdout +0.32stable 88%robust
ρ +0.39beyond mkt +0.08holdout +0.32stable 75%robust
ρ +0.39beyond mkt +0.06holdout +0.33stable 88%robust
Moves against AIFC
ρ -0.31beyond mkt +0.00holdout -0.22stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.42stable 62%moderate
horizon 10dρ +0.44holdout +0.40stable 75%robust
horizon 10dρ +0.41holdout +0.21stable 88%robust
horizon 10dρ +0.41holdout +0.36stable 62%moderate
horizon 5dρ +0.41holdout +0.41stable 62%moderate
horizon 10dρ -0.40holdout -0.50stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.46recent -0.39prior +0.07beyond mkt +0.01
Δ -0.46recent -0.38prior +0.08beyond mkt +0.01
Δ -0.46recent -0.39prior +0.07beyond mkt -0.06
Δ -0.43recent -0.33prior +0.09beyond mkt +0.04
Δ -0.42recent -0.10prior +0.32beyond mkt +0.08
Δ -0.40recent -0.07prior +0.33beyond mkt +0.13