ρ +0.72beyond mkt +0.31holdout +0.76stable 100%robust
CTS CTS Corporation
- Last close
- 57.87
- 504-day return
- +13.85%
- Median $/day
- $8.9M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CTS vs BHE
Both indexed to 100 at 2026-05-11.
Moves with CTS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.21holdout +0.69stable 100%robust
ρ +0.68beyond mkt +0.21holdout +0.71stable 100%robust
ρ +0.53beyond mkt +0.21holdout +0.34stable 100%robust
ρ +0.61beyond mkt +0.20holdout +0.61stable 100%robust
ρ +0.65beyond mkt +0.19holdout +0.66stable 100%robust
Moves against CTS
ρ -0.46beyond mkt +0.13holdout -0.35stable 100%robust
ρ -0.56beyond mkt +0.11holdout -0.65stable 100%robust
ρ -0.40beyond mkt +0.08holdout -0.29stable 100%robust
ρ -0.39beyond mkt +0.02holdout -0.31stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.54stable 88%robust
horizon 10dρ +0.43holdout +0.10stable 75%moderate
horizon 10dρ +0.42holdout +0.35stable 88%robust
horizon 5dρ +0.32holdout +0.24stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.24prior +0.48beyond mkt -0.01
Δ -0.68recent -0.18prior +0.50beyond mkt -0.10
Δ -0.67recent -0.22prior +0.45beyond mkt +0.10
Δ -0.67recent -0.24prior +0.42beyond mkt -0.05
Δ -0.66recent -0.22prior +0.44beyond mkt +0.00
Δ -0.65recent -0.25prior +0.41beyond mkt -0.10