ρ +0.36beyond mkt +0.16holdout +0.36stable 100%robust
CMTL Comtech Telecommunications Corp. Common Stock
- Last close
- 1.13
- 504-day return
- -61.17%
- Median $/day
- $659k
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CMTL vs ALLT
Both indexed to 100 at 2026-05-11.
Moves with CMTL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.14holdout +0.41stable 100%robust
ρ +0.32beyond mkt +0.14holdout +0.39stable 100%robust
ρ +0.31beyond mkt +0.13holdout +0.25stable 88%robust
ρ +0.34beyond mkt +0.10holdout +0.33stable 100%robust
ρ +0.35beyond mkt +0.10holdout +0.40stable 88%robust
Moves against CMTL
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.60stable 88%robust
horizon 10dρ +0.56holdout +0.45stable 62%moderate
horizon 10dρ +0.55holdout +0.63stable 75%robust
horizon 10dρ +0.52holdout +0.48stable 62%moderate
horizon 10dρ +0.52holdout +0.46stable 100%robust
horizon 10dρ +0.51holdout +0.49stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.37prior +0.18beyond mkt -0.01
Δ -0.51recent -0.35prior +0.16beyond mkt -0.03
Δ +0.49recent +0.45prior -0.04beyond mkt +0.05
Δ +0.48recent +0.38prior -0.10beyond mkt -0.07
Δ -0.47recent -0.30prior +0.17beyond mkt +0.00
Δ -0.44recent -0.32prior +0.12beyond mkt -0.07