ρ +0.33beyond mkt +0.11holdout +0.24stable 88%robust
DTI Drilling Tools International Corporation Common Stock
- Last close
- 1.43
- 504-day return
- -57.44%
- Median $/day
- $242k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DTI vs VTS
Both indexed to 100 at 2026-05-11.
Moves with DTI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.11holdout +0.33stable 88%robust
ρ +0.33beyond mkt +0.10holdout +0.38stable 100%robust
ρ +0.32beyond mkt +0.08holdout +0.29stable 88%robust
ρ +0.31beyond mkt +0.08holdout +0.30stable 100%robust
ρ +0.32beyond mkt +0.07holdout +0.29stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.53stable 88%robust
horizon 10dρ +0.52holdout +0.51stable 88%robust
horizon 10dρ +0.51holdout +0.66stable 75%robust
horizon 10dρ +0.50holdout +0.59stable 100%robust
horizon 10dρ +0.50holdout +0.68stable 50%moderate
horizon 10dρ +0.50holdout +0.28stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.47prior +0.11beyond mkt -0.07
Δ -0.56recent -0.42prior +0.13beyond mkt -0.05
Δ -0.53recent -0.44prior +0.08beyond mkt -0.06
Δ -0.51recent -0.33prior +0.18beyond mkt -0.03
Δ -0.50recent -0.41prior +0.10beyond mkt -0.09
Δ -0.50recent -0.35prior +0.15beyond mkt -0.05