ρ +0.31beyond mkt +0.12holdout +0.30stable 88%robust
CDZI CADIZ, Inc. Common Stock
- Last close
- 3.58
- 504-day return
- +2.29%
- Median $/day
- $2.7M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CDZI vs LZM
Both indexed to 100 at 2026-05-11.
Moves with CDZI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.12holdout +0.38stable 75%robust
ρ +0.40beyond mkt +0.09holdout +0.34stable 100%robust
ρ +0.32beyond mkt +0.09holdout +0.25stable 88%robust
ρ +0.38beyond mkt +0.08holdout +0.35stable 100%robust
ρ +0.39beyond mkt +0.08holdout +0.31stable 88%robust
Moves against CDZI
ρ -0.33beyond mkt -0.01holdout -0.30stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.55stable 75%robust
horizon 10dρ +0.47holdout +0.50stable 75%robust
horizon 10dρ +0.46holdout +0.36stable 75%robust
horizon 10dρ +0.45holdout +0.50stable 75%robust
horizon 10dρ +0.45holdout +0.40stable 75%robust
horizon 10dρ +0.45holdout +0.45stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.38prior +0.22beyond mkt +0.04
Δ -0.57recent -0.36prior +0.21beyond mkt +0.00
Δ -0.57recent -0.40prior +0.17beyond mkt -0.05
Δ -0.53recent -0.30prior +0.22beyond mkt -0.04
Δ -0.51recent -0.21prior +0.30beyond mkt +0.02
Δ -0.49recent -0.12prior +0.37beyond mkt -0.04
Traded with CDZI
Abnormal volume rises and falls on the same days as CDZI's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| TRAW Traws Pharma, Inc. Common Stock | +0.30 | +0.16 | +0.02 | 5e-9 | |
| BRUN Boost Run Inc. Class A Common Stock | +0.32 | +0.09 | -0.01 | 9e-10 | |
| QTUM Defiance Quantum ETF | +0.30 | +0.08 | +0.01 | 7e-9 | |
| IVES Dan IVES Wedbush AI Revolution ETF | +0.31 | -0.07 | +0.01 | 2e-9 | |
| BTX BlackRock Technology and Private Equity Term Trust | +0.31 | -0.02 | +0.03 | 3e-9 |