ρ +0.31beyond mkt +0.10holdout +0.24stable 62%moderate
AIOS AIOS Tech Inc. Class A Common Shares
- Last close
- 8.65
- 504-day return
- -94.46%
- Median $/day
- $139k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AIOS vs KFY
Both indexed to 100 at 2026-05-11.
Moves with AIOS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.10holdout +0.31stable 75%robust
ρ +0.31beyond mkt +0.09holdout +0.31stable 88%robust
ρ +0.31beyond mkt +0.07holdout +0.34stable 88%robust
ρ +0.31beyond mkt +0.03holdout +0.32stable 88%robust
ρ +0.31beyond mkt +0.03holdout +0.24stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.37stable 12%moderate
horizon 5dρ +0.36holdout +0.36stable 88%robust
horizon 10dρ +0.35holdout +0.24stable 50%moderate
horizon 10dρ +0.35holdout +0.54stable 38%moderate
horizon 10dρ +0.35holdout +0.36stable 38%moderate
horizon 5dρ +0.34holdout +0.25stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.35prior +0.23beyond mkt -0.00
Δ -0.58recent -0.41prior +0.17beyond mkt -0.06
Δ -0.50recent -0.37prior +0.14beyond mkt -0.01
Δ -0.48recent -0.36prior +0.12beyond mkt -0.02
Δ -0.46recent -0.33prior +0.13beyond mkt -0.03
Δ -0.46recent -0.35prior +0.11beyond mkt -0.08
Traded with AIOS
Abnormal volume rises and falls on the same days as AIOS's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| BRNX BrenX Ltd. Ordinary Shares | +0.39 | +0.22 | -0.02 | <1e-15 | |
| GCTS GCT Semiconductor Holding, Inc. | +0.38 | +0.15 | +0.06 | <1e-15 | |
| CHRN ChronoScale Holdings Corporation Common Stock | +0.32 | +0.21 | -0.04 | 1e-9 | |
| PDYN Palladyne AI Corp. Common Stock | +0.33 | +0.16 | +0.07 | 1e-10 | |
| WYY WidePoint Corporation | +0.32 | +0.09 | +0.01 | 4e-10 | |
| TOYO TOYO Co., Ltd Ordinary Shares | +0.34 | +0.04 | -0.02 | 2e-11 |