lag 1dρ -0.22holdout -0.20stable 88%$/day $4.2Mrobust
CSPI CSP Inc. Common Stock
- Last close
- 7.25
- 504-day return
- -39.33%
- Median $/day
- $202k
- Relationships shown
- 14
- Leader rank
- #256
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CSPI vs SLQT
Both indexed to 100 at 2026-05-11.
Follows CSPI
These tend to repeat CSPI's moves later.
lag 1dρ -0.20holdout -0.23stable 75%$/day $129krobust
Moves with CSPI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.15holdout +0.24stable 75%robust
ρ +0.30beyond mkt +0.15holdout +0.11stable 75%moderate
ρ +0.36beyond mkt +0.15holdout +0.32stable 88%robust
ρ +0.33beyond mkt +0.09holdout +0.22stable 88%robust
ρ +0.33beyond mkt +0.09holdout +0.28stable 88%robust
ρ +0.34beyond mkt +0.07holdout +0.11stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.30stable 75%robust
horizon 10dρ +0.49holdout +0.15stable 62%moderate
horizon 10dρ +0.49holdout +0.47stable 88%robust
horizon 10dρ +0.49holdout +0.33stable 50%moderate
horizon 10dρ +0.47holdout +0.23stable 88%moderate
horizon 10dρ +0.46holdout +0.50stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.32prior +0.18beyond mkt +0.00
Δ -0.49recent -0.11prior +0.38beyond mkt +0.15
Δ -0.48recent -0.33prior +0.15beyond mkt -0.05
Δ -0.45recent -0.12prior +0.32beyond mkt +0.05
Δ -0.44recent -0.31prior +0.14beyond mkt +0.03
Δ -0.41recent -0.11prior +0.30beyond mkt +0.08
Traded with CSPI
Abnormal volume rises and falls on the same days as CSPI's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| CHRN ChronoScale Holdings Corporation Common Stock | +0.32 | +0.12 | -0.01 | 3e-10 | |
| CZWI Citizens Community Bancorp, Inc. Common Stock | +0.33 | +0.15 | +0.17 | 1e-10 | |
| NRIM Northrim BanCorp Inc Common Stock | +0.31 | +0.07 | +0.02 | 4e-9 | |
| APPS Digital Turbine, Inc. Common Stock | +0.35 | -0.20 | +0.04 | 4e-12 | |
| PDYN Palladyne AI Corp. Common Stock | +0.30 | +0.05 | -0.01 | 5e-9 |