sotnkρ +0.31beyond mkt +0.17holdout +0.23stable 75%robust
EVI EVI Industries, Inc.
- Last close
- 20.83
- 504-day return
- +5.26%
- Median $/day
- $380k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EVI vs FSBW
Both indexed to 100 at 2026-05-11.
Moves with EVI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.16holdout +0.14stable 75%moderate
ρ +0.36beyond mkt +0.11holdout +0.26stable 100%robust
ρ +0.36beyond mkt +0.10holdout +0.22stable 88%robust
ρ +0.31beyond mkt +0.09holdout +0.20stable 100%robust
ρ +0.36beyond mkt +0.05holdout +0.20stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.18stable 50%moderate
horizon 10dρ +0.40holdout +0.38stable 88%robust
horizon 10dρ +0.37holdout +0.31stable 38%moderate
horizon 10dρ +0.35holdout +0.08stable 62%moderate
horizon 5dρ +0.35holdout +0.28stable 62%moderate
horizon 5dρ +0.33holdout +0.27stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.34prior +0.21beyond mkt -0.06
Δ -0.53recent -0.43prior +0.10beyond mkt +0.07
Δ -0.53recent -0.36prior +0.17beyond mkt +0.01
Δ -0.52recent -0.22prior +0.30beyond mkt +0.06
Δ -0.52recent -0.44prior +0.08beyond mkt -0.04
Δ -0.52recent -0.30prior +0.21beyond mkt -0.01