sotnklag 1dρ -0.22holdout -0.15stable 88%$/day $541krobust
ALTI AlTi Global, Inc. Class A Common Stock
- Last close
- 2.34
- 504-day return
- -44.42%
- Median $/day
- $408k
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ALTI vs CMT, shifted 1d
Both indexed to 100 at 2026-05-11. CMT is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads ALTI
ALTI tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with ALTI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.14holdout +0.38stable 88%robust
ρ +0.33beyond mkt +0.05holdout +0.36stable 88%robust
ρ +0.34beyond mkt -0.01holdout +0.34stable 88%robust
ρ +0.34beyond mkt +0.00holdout +0.38stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.70stable 38%moderate
horizon 10dρ +0.45holdout +0.64stable 62%moderate
horizon 10dρ +0.44holdout +0.52stable 50%moderate
horizon 10dρ +0.43holdout +0.68stable 50%moderate
horizon 10dρ +0.43holdout +0.45stable 62%moderate
horizon 10dρ +0.42holdout +0.66stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.42recent -0.31prior +0.10beyond mkt -0.06
Δ +0.39recent +0.56prior +0.17beyond mkt -0.02
Δ +0.36recent +0.50prior +0.13beyond mkt -0.06
Δ +0.35recent +0.37prior +0.02beyond mkt -0.06
Δ +0.35recent +0.43prior +0.08beyond mkt +0.06
Δ +0.34recent +0.37prior +0.03beyond mkt +0.01
Traded with ALTI
Abnormal volume rises and falls on the same days as ALTI's, while prices do not move together: the same hands, not the same business.