sotnkρ +0.41beyond mkt +0.24holdout +0.52stable 100%robust
DLO DLocal Limited Class A Common Shares
- Last close
- 13.95
- 504-day return
- +77.17%
- Median $/day
- $18.6M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DLO vs XP
Both indexed to 100 at 2026-05-11.
Moves with DLO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.24holdout +0.57stable 100%robust
ρ +0.40beyond mkt +0.23holdout +0.50stable 100%robust
ρ +0.46beyond mkt +0.23holdout +0.57stable 100%robust
ρ +0.44beyond mkt +0.22holdout +0.57stable 100%robust
ρ +0.44beyond mkt +0.21holdout +0.57stable 100%robust
Moves against DLO
ρ -0.41beyond mkt -0.10holdout -0.33stable 100%robust
ρ -0.42beyond mkt -0.03holdout -0.42stable 100%robust
ρ -0.34beyond mkt -0.02holdout -0.19stable 75%robust
ρ -0.38beyond mkt -0.01holdout -0.37stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.48stable 50%moderate
horizon 10dρ +0.37holdout +0.23stable 50%moderate
horizon 10dρ +0.36holdout +0.42stable 50%moderate
horizon 5dρ +0.34holdout +0.12stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.23prior +0.33beyond mkt +0.01
Δ -0.49recent -0.18prior +0.30beyond mkt +0.01
Δ -0.47recent -0.16prior +0.31beyond mkt +0.02
Δ -0.45recent -0.10prior +0.34beyond mkt +0.08
Δ -0.43recent -0.38prior +0.05beyond mkt +0.03
Δ -0.43recent -0.07prior +0.36beyond mkt +0.07