sotnkρ +0.32beyond mkt +0.15holdout +0.45stable 88%robust
ESP Espey Mfg. & Electronics Corp
- Last close
- 46.11
- 504-day return
- +58.07%
- Median $/day
- $965k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ESP vs EMR
Both indexed to 100 at 2026-05-11.
Moves with ESP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.13holdout +0.41stable 100%robust
ρ +0.34beyond mkt +0.11holdout +0.49stable 88%robust
ρ +0.33beyond mkt +0.11holdout +0.47stable 100%robust
ρ +0.34beyond mkt +0.07holdout +0.50stable 100%robust
ρ +0.34beyond mkt +0.07holdout +0.51stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.55holdout +0.46stable 75%robust
horizon 10dρ +0.54holdout +0.63stable 75%robust
horizon 10dρ +0.54holdout +0.63stable 75%robust
horizon 10dρ +0.53holdout +0.56stable 62%moderate
horizon 10dρ +0.53holdout +0.58stable 75%robust
horizon 10dρ +0.52holdout +0.52stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.41prior +0.10beyond mkt +0.02
Δ -0.50recent -0.49prior +0.01beyond mkt -0.08
Δ -0.48recent -0.34prior +0.15beyond mkt +0.09
Δ +0.48recent +0.49prior +0.02beyond mkt -0.07
Δ +0.47recent +0.52prior +0.04beyond mkt -0.04
Δ -0.47recent -0.41prior +0.06beyond mkt +0.03