sotnklag 1dρ -0.20holdout -0.30stable 88%$/day $12.2Mrobust
BRCC BRC Inc.
- Last close
- 9.66
- 504-day return
- -69.24%
- Median $/day
- $999k
- Relationships shown
- 12
- Leader rank
- #412
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BRCC vs PBJ
Both indexed to 100 at 2026-05-11.
Follows BRCC
These tend to repeat BRCC's moves later.
Moves with BRCC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.17holdout +0.32stable 88%robust
ρ +0.38beyond mkt +0.14holdout +0.27stable 100%robust
ρ +0.36beyond mkt +0.12holdout +0.20stable 88%robust
ρ +0.37beyond mkt +0.10holdout +0.20stable 88%robust
ρ +0.37beyond mkt +0.03holdout +0.24stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.60stable 0%moderate
horizon 10dρ +0.43holdout +0.49stable 62%moderate
horizon 10dρ +0.40holdout +0.34stable 25%moderate
horizon 10dρ +0.38holdout +0.45stable 75%robust
horizon 10dρ +0.38holdout +0.52stable 25%moderate
horizon 10dρ +0.37holdout +0.30stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.36prior +0.18beyond mkt -0.03
Δ -0.52recent -0.38prior +0.14beyond mkt -0.03
Δ -0.50recent -0.35prior +0.15beyond mkt +0.05
Δ -0.48recent -0.36prior +0.13beyond mkt -0.06
Δ -0.48recent -0.34prior +0.14beyond mkt +0.02
Δ +0.47recent +0.50prior +0.03beyond mkt -0.00