ρ +0.44beyond mkt +0.17holdout +0.37stable 100%robust
AIOT PowerFleet, Inc. Common Stock
- Last close
- 2.69
- 504-day return
- -43.61%
- Median $/day
- $6.2M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AIOT vs RBBN
Both indexed to 100 at 2026-05-11.
Moves with AIOT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.16holdout +0.42stable 100%robust
ρ +0.46beyond mkt +0.15holdout +0.30stable 100%robust
ρ +0.43beyond mkt +0.15holdout +0.31stable 100%robust
ρ +0.35beyond mkt +0.15holdout +0.15stable 88%moderate
ρ +0.32beyond mkt +0.14holdout +0.33stable 100%robust
Moves against AIOT
ρ -0.39beyond mkt -0.06holdout -0.14stable 88%moderate
ρ -0.45beyond mkt -0.06holdout -0.23stable 88%robust
ρ -0.44beyond mkt -0.03holdout -0.21stable 88%moderate
ρ -0.46beyond mkt +0.01holdout -0.24stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.57stable 75%robust
horizon 5dρ +0.32holdout +0.37stable 75%robust
horizon 5dρ +0.32holdout +0.11stable 88%moderate
horizon 5dρ +0.31holdout +0.16stable 88%robust
horizon 5dρ +0.31holdout +0.33stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.74recent -0.31prior +0.42beyond mkt +0.04
Δ -0.68recent -0.40prior +0.27beyond mkt +0.00
Δ -0.65recent -0.21prior +0.45beyond mkt +0.01
Δ -0.61recent -0.17prior +0.44beyond mkt -0.01
Δ -0.55recent -0.12prior +0.43beyond mkt +0.04
Δ -0.54recent -0.11prior +0.42beyond mkt +0.03