ρ +0.32beyond mkt +0.16holdout +0.23stable 88%robust
DFNS T3 Defense Inc. Common Stock
- Last close
- 2.01
- 504-day return
- -99.29%
- Median $/day
- $2.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DFNS vs RR
Both indexed to 100 at 2026-05-11.
Moves with DFNS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.16holdout +0.29stable 100%robust
ρ +0.30beyond mkt +0.14holdout +0.25stable 88%robust
ρ +0.31beyond mkt +0.09holdout +0.29stable 88%robust
ρ +0.30beyond mkt +0.05holdout +0.29stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.51stable 75%robust
horizon 10dρ +0.48holdout +0.58stable 88%robust
horizon 10dρ +0.48holdout +0.55stable 75%robust
horizon 10dρ +0.48holdout +0.34stable 50%moderate
horizon 10dρ +0.47holdout +0.57stable 88%robust
horizon 10dρ +0.45holdout +0.51stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.40recent -0.30prior +0.10beyond mkt -0.03
Δ -0.40recent -0.32prior +0.08beyond mkt +0.00
Δ -0.37recent -0.31prior +0.06beyond mkt +0.02
Δ +0.37recent +0.43prior +0.06beyond mkt -0.05
Δ +0.36recent +0.47prior +0.11beyond mkt +0.03
Δ +0.35recent +0.43prior +0.08beyond mkt -0.01