ρ +0.69beyond mkt +0.62holdout +0.71stable 100%robust
CVSA Covista Inc.
- Last close
- 110.32
- 504-day return
- +38.42%
- Median $/day
- $41.5M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CVSA vs LOPE
Both indexed to 100 at 2026-05-11.
Moves with CVSA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.57holdout +0.75stable 100%robust
ρ +0.59beyond mkt +0.51holdout +0.56stable 100%robust
ρ +0.59beyond mkt +0.50holdout +0.66stable 100%robust
ρ +0.57beyond mkt +0.50holdout +0.68stable 100%robust
ρ +0.54beyond mkt +0.47holdout +0.56stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.34prior +0.25beyond mkt +0.08
Δ -0.44recent -0.08prior +0.36beyond mkt +0.04
Δ -0.42recent -0.32prior +0.10beyond mkt -0.05
Δ -0.42recent -0.11prior +0.30beyond mkt +0.08
Δ -0.41recent -0.36prior +0.05beyond mkt -0.13
Δ -0.40recent -0.04prior +0.36beyond mkt +0.13
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PRDO Perdoceo Education Corporation Common Stock | +0.57 | +0.64 | 15 | |
| PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF | +0.38 | +0.48 | 8 | |
| STRA Strategic Education, Inc. Common Stock | +0.50 | +0.57 | 14 | |
| UTI Universal Technical Institute, Inc. | +0.51 | +0.59 | 15 | |
| LAUR Laureate Education, Inc. Common Stock | +0.47 | +0.54 | 14 | |
| LINC Lincoln Educational Services Corporation Common Stock | +0.41 | +0.51 | 12 |