ρ +0.34beyond mkt +0.15holdout +0.23stable 88%robust
AIRI Air Industries Group
- Last close
- 2.80
- 504-day return
- -51.81%
- Median $/day
- $111k
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AIRI vs CLFD
Both indexed to 100 at 2026-05-11.
Moves with AIRI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.03holdout +0.20stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.43stable 75%robust
horizon 10dρ +0.41holdout +0.49stable 75%robust
horizon 10dρ +0.40holdout +0.17stable 62%moderate
horizon 10dρ +0.40holdout +0.33stable 75%robust
horizon 10dρ +0.38holdout +0.28stable 50%moderate
horizon 10dρ +0.37holdout +0.17stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.34prior +0.21beyond mkt +0.01
Δ -0.47recent -0.15prior +0.32beyond mkt +0.07
Δ -0.46recent -0.15prior +0.30beyond mkt +0.06
Δ -0.45recent -0.12prior +0.33beyond mkt +0.06
Δ -0.43recent -0.13prior +0.30beyond mkt +0.08
Δ -0.42recent -0.11prior +0.32beyond mkt +0.09