sotnkρ +0.46beyond mkt +0.28holdout +0.46stable 100%robust
CASK Sempreon, Inc. Common Stock
- Last close
- 17.76
- 504-day return
- -59.44%
- Median $/day
- $6.0M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CASK vs STZ
Both indexed to 100 at 2026-05-11.
Moves with CASK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.28holdout +0.48stable 100%robust
ρ +0.41beyond mkt +0.19holdout +0.45stable 100%robust
ρ +0.41beyond mkt +0.19holdout +0.37stable 100%robust
ρ +0.45beyond mkt +0.19holdout +0.54stable 100%robust
ρ +0.49beyond mkt +0.18holdout +0.52stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.59holdout +0.44stable 100%robust
horizon 10dρ +0.59holdout +0.43stable 75%robust
horizon 10dρ +0.59holdout +0.48stable 88%robust
horizon 10dρ +0.58holdout +0.36stable 75%robust
horizon 10dρ +0.43holdout +0.62stable 62%moderate
horizon 10dρ +0.39holdout +0.28stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.37prior +0.29beyond mkt -0.08
Δ -0.59recent -0.41prior +0.19beyond mkt -0.06
Δ -0.58recent -0.42prior +0.17beyond mkt -0.02
Δ +0.57recent +0.61prior +0.04beyond mkt -0.04
Δ -0.56recent -0.38prior +0.18beyond mkt -0.07
Δ -0.56recent -0.45prior +0.11beyond mkt -0.03