ρ +0.53beyond mkt +0.23holdout +0.58stable 100%robust
DSP Viant Technology Inc. Class A Common Stock
- Last close
- 12.85
- 504-day return
- +11.50%
- Median $/day
- $3.0M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DSP vs PUBM
Both indexed to 100 at 2026-05-11.
Moves with DSP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.20holdout +0.48stable 88%robust
ρ +0.44beyond mkt +0.19holdout +0.43stable 100%robust
ρ +0.41beyond mkt +0.19holdout +0.42stable 88%robust
ρ +0.46beyond mkt +0.17holdout +0.45stable 100%robust
ρ +0.40beyond mkt +0.17holdout +0.40stable 100%robust
Moves against DSP
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ -0.30holdout -0.16stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.47recent +0.54prior +0.06beyond mkt +0.05
Δ -0.45recent -0.14prior +0.31beyond mkt +0.03
Δ -0.44recent +0.01prior +0.45beyond mkt +0.12
Δ -0.44recent -0.32prior +0.11beyond mkt -0.11
Δ -0.43recent +0.07prior +0.50beyond mkt +0.20
Δ +0.41recent +0.55prior +0.14beyond mkt +0.04