sotnklag 1dρ -0.22holdout -0.15stable 88%$/day $408krobust
CMT Core Molding Technologies, Inc.
- Last close
- 21.67
- 504-day return
- +43.23%
- Median $/day
- $541k
- Relationships shown
- 13
- Leader rank
- #986
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CMT vs BVFL
Both indexed to 100 at 2026-05-11.
Follows CMT
These tend to repeat CMT's moves later.
Moves with CMT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.22holdout +0.33stable 100%robust
ρ +0.39beyond mkt +0.20holdout +0.27stable 100%robust
ρ +0.36beyond mkt +0.20holdout +0.29stable 100%robust
ρ +0.38beyond mkt +0.12holdout +0.24stable 100%robust
ρ +0.34beyond mkt +0.12holdout +0.23stable 88%robust
ρ +0.34beyond mkt +0.09holdout +0.27stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.47stable 88%robust
horizon 10dρ +0.46holdout +0.54stable 62%moderate
horizon 10dρ +0.45holdout +0.41stable 38%moderate
horizon 10dρ +0.45holdout +0.28stable 75%robust
horizon 10dρ +0.45holdout +0.34stable 75%robust
horizon 10dρ +0.44holdout +0.45stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.32prior +0.23beyond mkt +0.02
Δ -0.50recent -0.31prior +0.20beyond mkt +0.07
Δ -0.44recent -0.08prior +0.35beyond mkt +0.04
Δ -0.42recent -0.09prior +0.33beyond mkt +0.10
Δ -0.41recent -0.07prior +0.34beyond mkt +0.03
Δ +0.39recent +0.39prior -0.00beyond mkt -0.03