sotnkρ +0.40beyond mkt +0.25holdout +0.30stable 100%robust
CDRE Cadre Holdings, Inc.
- Last close
- 32.60
- 504-day return
- -5.23%
- Median $/day
- $9.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CDRE vs VVX
Both indexed to 100 at 2026-05-11.
Moves with CDRE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.23holdout +0.43stable 100%robust
ρ +0.46beyond mkt +0.22holdout +0.47stable 100%robust
ρ +0.32beyond mkt +0.22holdout +0.27stable 100%robust
ρ +0.46beyond mkt +0.20holdout +0.44stable 100%robust
ρ +0.31beyond mkt +0.18holdout +0.36stable 75%robust
Moves against CDRE
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.51stable 38%moderate
horizon 10dρ +0.47holdout +0.68stable 88%robust
horizon 10dρ +0.45holdout +0.70stable 75%robust
horizon 5dρ +0.31holdout +0.34stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.27prior +0.33beyond mkt +0.07
Δ -0.58recent -0.35prior +0.24beyond mkt -0.00
Δ -0.56recent -0.22prior +0.34beyond mkt -0.05
Δ -0.55recent -0.19prior +0.36beyond mkt +0.05
Δ -0.54recent -0.19prior +0.35beyond mkt +0.05
Δ -0.54recent -0.21prior +0.33beyond mkt -0.02