lag 1dρ -0.20holdout -0.17stable 100%$/day $376krobust
EVTL Vertical Aerospace Ltd.
- Last close
- 0.40
- 504-day return
- -91.89%
- Median $/day
- $4.2M
- Relationships shown
- 13
- Leader rank
- #907
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EVTL vs ACHR
Both indexed to 100 at 2026-05-11.
Follows EVTL
These tend to repeat EVTL's moves later.
Moves with EVTL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.46holdout +0.63stable 100%robust
ρ +0.64beyond mkt +0.40holdout +0.64stable 100%robust
ρ +0.57beyond mkt +0.31holdout +0.53stable 100%robust
ρ +0.51beyond mkt +0.25holdout +0.57stable 100%robust
ρ +0.52beyond mkt +0.25holdout +0.55stable 100%robust
ρ +0.53beyond mkt +0.24holdout +0.57stable 100%robust
Moves against EVTL
ρ -0.44beyond mkt +0.04holdout -0.45stable 88%robust
ρ -0.35beyond mkt -0.02holdout -0.30stable 100%robust
ρ -0.31beyond mkt -0.00holdout -0.18stable 75%robust
ρ -0.38beyond mkt +0.00holdout -0.37stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.14prior +0.39beyond mkt +0.02
Δ -0.52recent -0.15prior +0.37beyond mkt +0.06
Δ -0.50recent -0.06prior +0.44beyond mkt +0.09
Δ -0.50recent -0.31prior +0.19beyond mkt +0.03
Δ -0.48recent -0.31prior +0.17beyond mkt +0.12
Δ -0.45recent -0.45prior -0.00beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.