sotnkρ +0.32beyond mkt +0.07holdout +0.31stable 100%robust
CSTE Caesarstone Ltd. Ordinary Shares
- Last close
- 1.27
- 504-day return
- -68.64%
- Median $/day
- $177k
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CSTE vs IWM
Both indexed to 100 at 2026-05-11.
Moves with CSTE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.06holdout +0.33stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.39stable 75%robust
horizon 10dρ +0.45holdout +0.34stable 62%moderate
horizon 10dρ +0.41holdout +0.41stable 88%robust
horizon 10dρ +0.41holdout +0.32stable 12%moderate
horizon 10dρ +0.41holdout +0.61stable 50%moderate
horizon 10dρ +0.40holdout +0.45stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.39prior +0.13beyond mkt -0.07
Δ +0.50recent +0.45prior -0.05beyond mkt -0.02
Δ -0.49recent -0.32prior +0.17beyond mkt -0.06
Δ -0.47recent -0.37prior +0.10beyond mkt -0.02
Δ -0.47recent -0.31prior +0.16beyond mkt -0.04
Δ +0.47recent +0.50prior +0.03beyond mkt -0.02
Traded with CSTE
Abnormal volume rises and falls on the same days as CSTE'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 |
|---|---|---|---|---|---|
| VCIG VCI Global Limited Ordinary Share | +0.36 | +0.43 | -0.03 | 1e-12 | |
| ACNT Ascent Industries Co. Common Stock | +0.46 | +0.13 | +0.06 | <1e-15 | |
| RPAY Repay Holdings Corporation Class A Common Stock | +0.40 | +0.16 | +0.01 | <1e-15 | |
| TBLA Taboola.com Ltd. Ordinary Shares | +0.37 | +0.21 | +0.04 | <1e-15 | |
| LCUT Lifetime Brands, Inc. Common Stock | +0.33 | +0.31 | +0.06 | 1e-10 | |
| GO Grocery Outlet Holding Corp. Common Stock | +0.35 | +0.22 | +0.03 | 7e-12 |