sotnklag 1dρ -0.21holdout -0.27stable 100%$/day $453krobust
DAVE Dave Inc. Class A Common Stock
- Last close
- 278.59
- 504-day return
- +629.10%
- Median $/day
- $89.9M
- Relationships shown
- 12
- Leader rank
- #474
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DAVE vs SEZL
Both indexed to 100 at 2026-05-11.
Follows DAVE
These tend to repeat DAVE's moves later.
Moves with DAVE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.33holdout +0.54stable 100%robust
ρ +0.63beyond mkt +0.28holdout +0.64stable 100%robust
ρ +0.59beyond mkt +0.24holdout +0.65stable 100%robust
ρ +0.58beyond mkt +0.23holdout +0.57stable 100%robust
ρ +0.59beyond mkt +0.22holdout +0.60stable 100%robust
ρ +0.53beyond mkt +0.20holdout +0.45stable 100%robust
Moves against DAVE
ρ -0.45beyond mkt -0.14holdout -0.35stable 100%robust
ρ -0.41beyond mkt -0.05holdout -0.31stable 100%robust
ρ -0.44beyond mkt -0.04holdout -0.33stable 100%robust
ρ -0.36beyond mkt -0.02holdout -0.13stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.32holdout +0.35stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.33prior +0.21beyond mkt +0.03
Δ -0.52recent -0.42prior +0.10beyond mkt -0.03
Δ -0.52recent -0.20prior +0.32beyond mkt +0.06
Δ -0.49recent -0.13prior +0.37beyond mkt -0.01
Δ -0.47recent -0.09prior +0.38beyond mkt +0.01
Δ -0.46recent -0.10prior +0.36beyond mkt +0.05