ρ +0.46beyond mkt +0.30holdout +0.32stable 100%robust
CALX CALIX, INC.
- Last close
- 30.60
- 504-day return
- -13.80%
- Median $/day
- $33.2M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CALX vs ADTN
Both indexed to 100 at 2026-05-11.
Moves with CALX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.30holdout +0.32stable 100%robust
ρ +0.50beyond mkt +0.29holdout +0.42stable 100%robust
ρ +0.50beyond mkt +0.27holdout +0.38stable 100%robust
ρ +0.46beyond mkt +0.25holdout +0.35stable 100%robust
ρ +0.51beyond mkt +0.24holdout +0.35stable 100%robust
Moves against CALX
ρ -0.42beyond mkt -0.11holdout -0.24stable 100%robust
ρ -0.33beyond mkt +0.10holdout -0.19stable 100%robust
ρ -0.32beyond mkt +0.05holdout -0.14stable 88%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.55holdout +0.32stable 62%moderate
horizon 10dρ +0.53holdout +0.35stable 100%robust
horizon 10dρ +0.52holdout +0.37stable 88%robust
horizon 10dρ +0.45holdout +0.45stable 88%robust
horizon 10dρ +0.39holdout +0.41stable 75%robust
horizon 10dρ +0.37holdout +0.02stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.22prior +0.36beyond mkt +0.03
Δ -0.57recent -0.15prior +0.42beyond mkt +0.06
Δ -0.56recent -0.19prior +0.37beyond mkt +0.05
Δ -0.53recent -0.12prior +0.41beyond mkt +0.04
Δ -0.53recent -0.14prior +0.38beyond mkt +0.05
Δ -0.53recent -0.10prior +0.42beyond mkt +0.01