sotnkρ +0.38beyond mkt +0.19holdout +0.51stable 88%robust
CPSH CPS Technologies Corp. Common Stock
- Last close
- 3.83
- 504-day return
- +143.95%
- Median $/day
- $438k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CPSH vs IMSR
Both indexed to 100 at 2026-05-11.
Moves with CPSH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.16holdout +0.35stable 75%robust
ρ +0.35beyond mkt +0.15holdout +0.43stable 100%robust
ρ +0.35beyond mkt +0.15holdout +0.50stable 100%robust
ρ +0.35beyond mkt +0.15holdout +0.46stable 88%robust
ρ +0.35beyond mkt +0.12holdout +0.57stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.77stable 62%moderate
horizon 10dρ +0.55holdout +0.65stable 62%moderate
horizon 10dρ +0.50holdout +0.56stable 75%robust
horizon 10dρ +0.50holdout +0.50stable 88%robust
horizon 10dρ +0.49holdout +0.63stable 38%moderate
horizon 10dρ +0.46holdout +0.55stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.48recent +0.54prior +0.06beyond mkt -0.04
Δ +0.47recent +0.55prior +0.07beyond mkt +0.05
Δ +0.47recent +0.56prior +0.09beyond mkt -0.01
Δ +0.46recent +0.40prior -0.06beyond mkt -0.07
Δ +0.46recent +0.59prior +0.13beyond mkt +0.02
Δ +0.45recent +0.57prior +0.12beyond mkt +0.01