ρ +0.64beyond mkt +0.56holdout +0.74stable 100%robust
APEI American Public Education, Inc. Common Stock
- Last close
- 37.28
- 504-day return
- +146.40%
- Median $/day
- $8.4M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
APEI vs PRDO
Both indexed to 100 at 2026-05-11.
Moves with APEI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.50holdout +0.66stable 100%robust
ρ +0.55beyond mkt +0.47holdout +0.69stable 100%robust
ρ +0.54beyond mkt +0.46holdout +0.60stable 100%robust
ρ +0.54beyond mkt +0.46holdout +0.55stable 100%robust
ρ +0.54beyond mkt +0.44holdout +0.68stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.36stable 62%moderate
horizon 10dρ +0.40holdout +0.43stable 62%moderate
horizon 10dρ +0.39holdout +0.62stable 50%moderate
horizon 10dρ +0.38holdout +0.18stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.20prior +0.36beyond mkt +0.09
Δ -0.54recent -0.35prior +0.20beyond mkt +0.05
Δ -0.51recent -0.37prior +0.13beyond mkt -0.01
Δ -0.50recent -0.32prior +0.18beyond mkt -0.03
Δ -0.50recent -0.19prior +0.31beyond mkt +0.08
Δ -0.47recent -0.34prior +0.13beyond mkt +0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PRDO Perdoceo Education Corporation Common Stock | +0.56 | +0.64 | 16 | |
| LINC Lincoln Educational Services Corporation Common Stock | +0.46 | +0.54 | 14 | |
| STRA Strategic Education, Inc. Common Stock | +0.47 | +0.55 | 15 | |
| CVSA Covista Inc. | +0.50 | +0.59 | 16 | |
| LOPE Grand Canyon Education, Inc. Common Stock | +0.44 | +0.54 | 16 | |
| UTI Universal Technical Institute, Inc. | +0.46 | +0.54 | 17 |