sotnkρ +0.53beyond mkt +0.28holdout +0.49stable 88%robust
DV DoubleVerify Holdings, Inc.
- Last close
- 13.56
- 504-day return
- -21.03%
- Median $/day
- $29.9M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DV vs PUBM
Both indexed to 100 at 2026-05-11.
Moves with DV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.49beyond mkt +0.25holdout +0.47stable 88%robust
ρ +0.50beyond mkt +0.22holdout +0.53stable 100%robust
ρ +0.44beyond mkt +0.21holdout +0.33stable 100%robust
ρ +0.51beyond mkt +0.20holdout +0.50stable 100%robust
ρ +0.46beyond mkt +0.20holdout +0.48stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.28stable 75%robust
horizon 10dρ +0.45holdout +0.47stable 25%moderate
horizon 5dρ +0.42holdout +0.38stable 100%robust
horizon 10dρ +0.37holdout +0.28stable 12%moderate
horizon 10dρ +0.36holdout +0.29stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.15prior +0.44beyond mkt +0.13
Δ -0.55recent +0.02prior +0.57beyond mkt +0.28
Δ -0.53recent -0.01prior +0.52beyond mkt +0.14
Δ -0.47recent -0.37prior +0.10beyond mkt -0.02
Δ -0.47recent -0.09prior +0.38beyond mkt +0.06
Δ -0.47recent -0.37prior +0.10beyond mkt -0.03
Traded with DV
Abnormal volume rises and falls on the same days as DV's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| PLTK Playtika Holding Corp. Common Stock | +0.40 | +0.25 | -0.04 | <1e-15 | |
| KMPR Kemper Corporation | +0.35 | +0.25 | -0.02 | 2e-12 | |
| BOW Bowhead Specialty Holdings Inc. | +0.34 | +0.25 | +0.05 | 2e-11 | |
| SPT Sprout Social, Inc Class A Common Stock | +0.37 | +0.28 | +0.15 | 3e-13 | |
| JACK Jack In The Box Inc. Common Stock | +0.37 | +0.13 | -0.02 | <1e-15 | |
| KVYO Klaviyo, Inc. | +0.33 | +0.21 | +0.05 | 2e-10 |