sotnkρ +0.63beyond mkt +0.43holdout +0.64stable 100%robust
DBI Designer Brands Inc.
- Last close
- 6.43
- 504-day return
- +37.86%
- Median $/day
- $4.2M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DBI vs CAL
Both indexed to 100 at 2026-05-11.
Moves with DBI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.35holdout +0.58stable 100%robust
ρ +0.50beyond mkt +0.28holdout +0.50stable 100%robust
ρ +0.51beyond mkt +0.27holdout +0.51stable 100%robust
ρ +0.50beyond mkt +0.26holdout +0.49stable 100%robust
ρ +0.50beyond mkt +0.26holdout +0.47stable 100%robust
Moves against DBI
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.51stable 62%moderate
horizon 10dρ +0.47holdout +0.54stable 88%robust
horizon 10dρ +0.46holdout +0.41stable 62%moderate
horizon 10dρ +0.43holdout +0.04stable 88%moderate
horizon 10dρ +0.39holdout +0.19stable 100%moderate
horizon 10dρ +0.39holdout +0.27stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.36prior +0.29beyond mkt -0.06
Δ -0.64recent -0.31prior +0.33beyond mkt -0.03
Δ -0.64recent -0.43prior +0.21beyond mkt -0.03
Δ -0.63recent -0.43prior +0.20beyond mkt -0.03
Δ -0.63recent -0.28prior +0.35beyond mkt +0.05
Δ -0.63recent -0.38prior +0.25beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.