ρ +0.33beyond mkt +0.09holdout +0.28stable 88%robust
CVU CPI Aerostructures, Inc.
- Last close
- 4.62
- 504-day return
- +40.43%
- Median $/day
- $192k
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CVU vs FITE
Both indexed to 100 at 2026-05-11.
Moves with CVU
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.09holdout +0.29stable 88%robust
ρ +0.32beyond mkt +0.06holdout +0.33stable 75%robust
ρ +0.31beyond mkt +0.05holdout +0.25stable 100%robust
ρ +0.32beyond mkt +0.04holdout +0.30stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.36stable 75%robust
horizon 10dρ +0.43holdout +0.60stable 88%robust
horizon 10dρ +0.43holdout +0.25stable 50%moderate
horizon 10dρ +0.42holdout +0.31stable 50%moderate
horizon 10dρ +0.42holdout +0.46stable 75%robust
horizon 10dρ +0.42holdout +0.48stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.45prior +0.09beyond mkt -0.00
Δ +0.39recent +0.46prior +0.07beyond mkt +0.00
Δ +0.38recent +0.33prior -0.05beyond mkt -0.10
Δ +0.38recent +0.38prior -0.00beyond mkt -0.02
Δ +0.37recent +0.47prior +0.10beyond mkt +0.01
Δ +0.37recent +0.40prior +0.03beyond mkt -0.00
Traded with CVU
Abnormal volume rises and falls on the same days as CVU'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 |
|---|---|---|---|---|---|
| SLS SELLAS Life Sciences Group, Inc. Common Stock | +0.36 | +0.18 | +0.04 | 1e-12 | |
| MSAI MultiSensor AI Holdings, Inc. Common Stock | +0.36 | +0.11 | +0.02 | 1e-12 | |
| FGC FG Communities Holdings Inc. Common Stock | +0.31 | +0.20 | +0.03 | 3e-9 | |
| VOLT Tema ETF Trust Tema Electrification ETF | +0.30 | +0.17 | -0.01 | 8e-9 | |
| NRXP NRX Pharmaceuticals, Inc. Common Stock | +0.34 | +0.11 | +0.04 | 3e-11 |