sotnkρ +0.37beyond mkt +0.23holdout +0.28stable 88%robust
COOK Traeger, Inc.
- Last close
- 67.10
- 504-day return
- -56.99%
- Median $/day
- $494k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
COOK vs BARK
Both indexed to 100 at 2026-05-11.
Moves with COOK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.22holdout +0.22stable 75%robust
ρ +0.32beyond mkt +0.18holdout +0.27stable 100%robust
ρ +0.34beyond mkt +0.16holdout +0.26stable 88%robust
ρ +0.39beyond mkt +0.10holdout +0.21stable 75%robust
ρ +0.34beyond mkt +0.09holdout +0.16stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.69stable 88%robust
horizon 10dρ +0.54holdout +0.58stable 75%robust
horizon 10dρ +0.53holdout +0.55stable 75%robust
horizon 10dρ +0.49holdout +0.37stable 62%moderate
horizon 10dρ +0.45holdout +0.60stable 62%moderate
horizon 10dρ +0.40holdout +0.32stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.31prior +0.27beyond mkt +0.02
Δ -0.57recent -0.26prior +0.31beyond mkt -0.01
Δ -0.52recent -0.19prior +0.33beyond mkt +0.02
Δ -0.51recent -0.21prior +0.31beyond mkt +0.01
Δ -0.51recent -0.41prior +0.10beyond mkt -0.01
Δ -0.50recent -0.33prior +0.18beyond mkt -0.04