sotnkρ +0.32beyond mkt +0.17holdout +0.52stable 62%moderate
CVV CVD Equipment Corporation Common Stock
- Last close
- 3.97
- 504-day return
- +34.58%
- Median $/day
- $141k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CVV vs IMSR
Both indexed to 100 at 2026-05-11.
Moves with CVV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.11holdout +0.54stable 100%robust
ρ +0.37beyond mkt +0.08holdout +0.51stable 88%robust
ρ +0.36beyond mkt +0.07holdout +0.52stable 88%robust
ρ +0.35beyond mkt +0.06holdout +0.49stable 75%robust
ρ +0.35beyond mkt +0.04holdout +0.51stable 88%robust
Moves against CVV
ρ -0.32beyond mkt +0.02holdout -0.46stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.44stable 50%moderate
horizon 10dρ +0.44holdout +0.16stable 75%moderate
horizon 10dρ +0.43holdout +0.45stable 50%moderate
horizon 10dρ +0.43holdout +0.46stable 50%moderate
horizon 10dρ +0.43holdout +0.37stable 62%moderate
horizon 10dρ +0.42holdout +0.35stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.48recent +0.50prior +0.02beyond mkt +0.03
Δ +0.47recent +0.64prior +0.17beyond mkt +0.04
Δ +0.46recent +0.50prior +0.04beyond mkt +0.04
Δ +0.44recent +0.62prior +0.18beyond mkt +0.11
Δ +0.44recent +0.43prior -0.01beyond mkt -0.04
Δ +0.43recent +0.53prior +0.09beyond mkt +0.02