ρ +0.82beyond mkt +0.43holdout +0.87stable 100%robust
CEVA CEVA, Inc. Common Stock
- Last close
- 27.10
- 504-day return
- +14.44%
- Median $/day
- $8.7M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CEVA vs XSD
Both indexed to 100 at 2026-05-11.
Moves with CEVA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.31holdout +0.80stable 100%robust
ρ +0.77beyond mkt +0.30holdout +0.82stable 100%robust
ρ +0.65beyond mkt +0.30holdout +0.71stable 100%robust
ρ +0.77beyond mkt +0.29holdout +0.81stable 100%robust
ρ +0.76beyond mkt +0.22holdout +0.84stable 100%robust
Moves against CEVA
ρ -0.49beyond mkt +0.10holdout -0.37stable 100%robust
ρ -0.66beyond mkt +0.09holdout -0.70stable 100%robust
ρ -0.43beyond mkt +0.07holdout -0.26stable 100%robust
ρ -0.30beyond mkt +0.07holdout -0.46stable 100%robust
ρ -0.33beyond mkt +0.05holdout -0.47stable 100%robust
ρ -0.31beyond mkt +0.04holdout -0.41stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.74recent -0.40prior +0.34beyond mkt -0.00
Δ -0.71recent -0.37prior +0.34beyond mkt +0.01
Δ -0.67recent -0.35prior +0.33beyond mkt +0.03
Δ -0.66recent -0.48prior +0.17beyond mkt -0.00
Δ -0.65recent -0.20prior +0.46beyond mkt -0.04
Δ -0.65recent -0.54prior +0.11beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XSD State Street SPDR S&P Semiconductor ETF | +0.43 | +0.82 | 19 |