ρ +0.58beyond mkt +0.30holdout +0.56stable 100%robust
ATLC Atlanticus Holdings Corporation Common Stock
- Last close
- 91.23
- 504-day return
- +144.72%
- Median $/day
- $4.0M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ATLC vs RM
Both indexed to 100 at 2026-05-11.
Moves with ATLC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.27holdout +0.66stable 100%robust
ρ +0.59beyond mkt +0.25holdout +0.65stable 100%robust
ρ +0.51beyond mkt +0.24holdout +0.55stable 100%robust
ρ +0.55beyond mkt +0.21holdout +0.61stable 100%robust
ρ +0.49beyond mkt +0.20holdout +0.57stable 100%robust
Moves against ATLC
ρ -0.46beyond mkt -0.10holdout -0.42stable 100%robust
ρ -0.41beyond mkt -0.09holdout -0.34stable 100%robust
ρ -0.42beyond mkt -0.07holdout -0.39stable 100%robust
ρ -0.32beyond mkt +0.00holdout -0.13stable 88%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.46stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.22prior +0.33beyond mkt -0.07
Δ -0.54recent -0.39prior +0.15beyond mkt +0.01
Δ +0.49recent +0.48prior -0.01beyond mkt -0.00
Δ +0.47recent +0.45prior -0.03beyond mkt +0.02
Δ -0.47recent -0.32prior +0.14beyond mkt +0.02
Δ -0.46recent -0.05prior +0.41beyond mkt -0.05
Traded with ATLC
Abnormal volume rises and falls on the same days as ATLC's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| BCDA BioCardia, Inc. Common Stock | +0.37 | +0.31 | -0.00 | <1e-15 | |
| LAES SEALSQ Corp Ordinary Shares | +0.37 | +0.26 | -0.03 | 3e-13 | |
| ACHR Archer Aviation Inc. | +0.33 | +0.25 | -0.08 | 7e-11 | |
| SDOT Sadot Group Inc. Common Stock | +0.33 | +0.18 | +0.03 | 2e-10 | |
| TVRD Tvardi Therapeutics, Inc. Common Stock | +0.31 | +0.20 | -0.05 | 3e-9 | |
| VIP Vulcan Infrastructure and Power Inc. Class A Common Stock | +0.39 | +0.02 | -0.04 | <1e-15 |