ρ +0.66beyond mkt +0.39holdout +0.55stable 100%robust
EFOR Everforth, Inc.
- Last close
- 34.34
- 504-day return
- -62.29%
- Median $/day
- $25.5M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EFOR vs KFRC
Both indexed to 100 at 2026-05-11.
Moves with EFOR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.29holdout +0.58stable 100%robust
ρ +0.60beyond mkt +0.28holdout +0.65stable 100%robust
ρ +0.59beyond mkt +0.26holdout +0.55stable 100%robust
ρ +0.59beyond mkt +0.25holdout +0.57stable 100%robust
ρ +0.56beyond mkt +0.23holdout +0.59stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.48stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.36prior +0.22beyond mkt -0.00
Δ -0.53recent -0.36prior +0.18beyond mkt -0.02
Δ +0.52recent +0.43prior -0.10beyond mkt -0.03
Δ -0.52recent -0.08prior +0.44beyond mkt +0.08
Δ -0.52recent -0.18prior +0.34beyond mkt +0.08
Δ -0.50recent -0.37prior +0.13beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| KFRC Kforce Inc. | +0.39 | +0.66 | 10 |