ρ +0.30beyond mkt +0.14holdout +0.30stable 100%robust
CETX Cemtrex Inc. Common Stock
- Last close
- 0.63
- 504-day return
- -99.95%
- Median $/day
- $422k
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CETX vs ACHR
Both indexed to 100 at 2026-05-11.
Moves with CETX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.49stable 75%robust
horizon 10dρ +0.44holdout +0.18stable 50%moderate
horizon 10dρ +0.42holdout +0.58stable 50%moderate
horizon 10dρ +0.42holdout +0.41stable 62%moderate
horizon 10dρ +0.42holdout +0.38stable 75%robust
horizon 10dρ +0.41holdout +0.33stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.44recent -0.37prior +0.07beyond mkt -0.02
Δ -0.41recent -0.39prior +0.03beyond mkt +0.01
Δ -0.40recent -0.30prior +0.10beyond mkt -0.01
Δ +0.39recent +0.54prior +0.15beyond mkt +0.08
Δ +0.39recent +0.45prior +0.06beyond mkt -0.02
Δ +0.39recent +0.49prior +0.10beyond mkt +0.01