lag 1dρ -0.21holdout -0.32stable 75%$/day $556krobust
ASPN Aspen Aerogels, Inc.
- Last close
- 4.91
- 504-day return
- -72.80%
- Median $/day
- $8.5M
- Relationships shown
- 11
- Leader rank
- #385
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ASPN vs PBW
Both indexed to 100 at 2026-05-11.
Follows ASPN
These tend to repeat ASPN's moves later.
Moves with ASPN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.21holdout +0.53stable 100%robust
ρ +0.46beyond mkt +0.18holdout +0.38stable 100%robust
ρ +0.42beyond mkt +0.18holdout +0.46stable 100%robust
ρ +0.41beyond mkt +0.17holdout +0.38stable 100%robust
ρ +0.39beyond mkt +0.15holdout +0.37stable 100%robust
ρ +0.55beyond mkt +0.14holdout +0.50stable 100%robust
Moves against ASPN
ρ -0.41beyond mkt +0.13holdout -0.38stable 88%robust
ρ -0.31beyond mkt -0.06holdout -0.27stable 88%robust
ρ -0.33beyond mkt -0.05holdout -0.31stable 100%robust
ρ -0.35beyond mkt -0.01holdout -0.34stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.41prior +0.26beyond mkt -0.06
Δ -0.65recent -0.39prior +0.26beyond mkt +0.07
Δ -0.63recent -0.38prior +0.25beyond mkt -0.03
Δ -0.61recent -0.32prior +0.29beyond mkt +0.02
Δ -0.61recent -0.28prior +0.33beyond mkt -0.07
Δ -0.60recent -0.33prior +0.27beyond mkt +0.03