sotnkρ +0.32beyond mkt +0.17holdout +0.33stable 100%robust
BOOM DMC Global Inc. Common Stock
- Last close
- 7.01
- 504-day return
- -28.98%
- Median $/day
- $1.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BOOM vs GEOS
Both indexed to 100 at 2026-05-11.
Moves with BOOM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.16holdout +0.42stable 100%robust
ρ +0.40beyond mkt +0.15holdout +0.33stable 100%robust
ρ +0.39beyond mkt +0.15holdout +0.32stable 100%robust
ρ +0.40beyond mkt +0.14holdout +0.38stable 88%robust
ρ +0.41beyond mkt +0.13holdout +0.38stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.57holdout +0.67stable 88%robust
horizon 10dρ +0.54holdout +0.59stable 75%robust
horizon 10dρ +0.54holdout +0.49stable 75%robust
horizon 10dρ +0.42holdout +0.36stable 62%moderate
horizon 10dρ +0.41holdout +0.30stable 88%robust
horizon 10dρ +0.37holdout +0.33stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.33prior +0.14beyond mkt +0.05
Δ -0.46recent -0.41prior +0.05beyond mkt -0.10
Δ +0.45recent +0.48prior +0.03beyond mkt +0.03
Δ -0.42recent -0.33prior +0.10beyond mkt +0.03
Δ -0.41recent -0.11prior +0.30beyond mkt +0.09
Δ -0.39recent -0.02prior +0.37beyond mkt +0.12