ρ +0.46beyond mkt +0.30holdout +0.61stable 75%robust
EMPD Empery Digital Inc. Common stock
- Last close
- 2.00
- 504-day return
- -95.99%
- Median $/day
- $971k
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EMPD vs IBIT
Both indexed to 100 at 2026-05-11.
Moves with EMPD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.28holdout +0.58stable 100%robust
ρ +0.44beyond mkt +0.26holdout +0.51stable 100%robust
ρ +0.35beyond mkt +0.20holdout +0.41stable 62%moderate
ρ +0.31beyond mkt +0.04holdout +0.32stable 88%robust
Moves against EMPD
ρ -0.32beyond mkt -0.00holdout -0.30stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.17stable 88%moderate
horizon 10dρ +0.48holdout +0.59stable 75%robust
horizon 10dρ +0.47holdout +0.32stable 88%robust
horizon 10dρ +0.47holdout +0.17stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.38prior +0.13beyond mkt -0.09
Δ -0.49recent -0.35prior +0.14beyond mkt -0.07
Δ -0.46recent -0.30prior +0.16beyond mkt -0.03
Δ -0.44recent -0.31prior +0.13beyond mkt -0.07
Δ -0.41recent -0.32prior +0.10beyond mkt -0.08
Δ -0.41recent -0.32prior +0.09beyond mkt -0.08
Traded with EMPD
Abnormal volume rises and falls on the same days as EMPD'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 |
|---|---|---|---|---|---|
| EWA iShares MSCI Australia ETF | +0.39 | +0.35 | +0.02 | <1e-15 | |
| BIOX Bioceres Crop Solutions Corp. Ordinary Shares | +0.38 | +0.25 | -0.01 | <1e-15 | |
| DJCO Daily Journal Corp. (S.C.) Common Stock | +0.38 | +0.24 | +0.01 | <1e-15 | |
| RNG RINGCENTRAL, INC. | +0.37 | +0.28 | +0.04 | <1e-15 | |
| FFTY CapForce IBD 50 ETF | +0.46 | +0.10 | -0.04 | <1e-15 | |
| FEAM 5E Advanced Materials, Inc. Common Stock | +0.33 | +0.32 | +0.02 | 2e-10 |