ρ +0.54beyond mkt +0.25holdout +0.59stable 100%robust
CPS Cooper-Standard Automotive Inc.
- Last close
- 17.93
- 504-day return
- +21.56%
- Median $/day
- $4.6M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CPS vs DCH
Both indexed to 100 at 2026-05-11.
Moves with CPS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.24holdout +0.62stable 100%robust
ρ +0.54beyond mkt +0.23holdout +0.64stable 100%robust
ρ +0.53beyond mkt +0.23holdout +0.65stable 100%robust
ρ +0.51beyond mkt +0.23holdout +0.52stable 100%robust
ρ +0.51beyond mkt +0.22holdout +0.51stable 100%robust
Moves against CPS
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.34stable 62%moderate
horizon 10dρ +0.42holdout +0.28stable 62%moderate
horizon 10dρ +0.36holdout +0.28stable 38%moderate
horizon 5dρ +0.30holdout +0.37stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.33prior +0.17beyond mkt +0.01
Δ -0.49recent -0.08prior +0.41beyond mkt +0.03
Δ +0.48recent +0.62prior +0.14beyond mkt -0.03
Δ -0.47recent -0.43prior +0.05beyond mkt -0.03
Δ -0.46recent -0.32prior +0.14beyond mkt -0.00
Δ +0.44recent +0.44prior +0.01beyond mkt -0.00