sotnkρ +0.36beyond mkt +0.14holdout +0.38stable 100%robust
BKTI BK Technologies Corporation
- Last close
- 66.94
- 504-day return
- +154.52%
- Median $/day
- $2.5M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BKTI vs MINV
Both indexed to 100 at 2026-05-11.
Moves with BKTI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.13holdout +0.41stable 88%robust
ρ +0.38beyond mkt +0.11holdout +0.47stable 88%robust
ρ +0.38beyond mkt +0.08holdout +0.40stable 100%robust
ρ +0.36beyond mkt +0.06holdout +0.46stable 88%robust
ρ +0.36beyond mkt +0.05holdout +0.35stable 100%robust
Moves against BKTI
ρ -0.30beyond mkt +0.06holdout -0.40stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.37stable 75%robust
horizon 10dρ +0.37holdout +0.37stable 75%robust
horizon 10dρ +0.36holdout +0.42stable 75%robust
horizon 10dρ +0.36holdout +0.34stable 88%robust
horizon 10dρ +0.36holdout +0.43stable 75%robust
horizon 10dρ +0.36holdout +0.45stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.44prior +0.18beyond mkt +0.10
Δ -0.60recent -0.39prior +0.20beyond mkt +0.09
Δ -0.58recent -0.52prior +0.06beyond mkt +0.01
Δ -0.57recent -0.40prior +0.17beyond mkt +0.04
Δ -0.57recent -0.51prior +0.06beyond mkt -0.00
Δ -0.55recent -0.48prior +0.07beyond mkt +0.01