ρ +0.51beyond mkt +0.30holdout +0.53stable 88%robust
EXPO Exponent, Inc. Common Stock
- Last close
- 84.02
- 504-day return
- -9.01%
- Median $/day
- $26.3M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EXPO vs CRAI
Both indexed to 100 at 2026-05-11.
Moves with EXPO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.28holdout +0.57stable 100%robust
ρ +0.50beyond mkt +0.28holdout +0.55stable 100%robust
ρ +0.48beyond mkt +0.25holdout +0.56stable 100%robust
ρ +0.60beyond mkt +0.22holdout +0.62stable 100%robust
ρ +0.52beyond mkt +0.21holdout +0.36stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.37stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.38prior +0.30beyond mkt +0.04
Δ -0.66recent -0.43prior +0.23beyond mkt +0.06
Δ -0.65recent -0.48prior +0.16beyond mkt +0.09
Δ -0.63recent -0.44prior +0.19beyond mkt +0.08
Δ -0.62recent -0.45prior +0.17beyond mkt -0.02
Δ -0.62recent -0.42prior +0.20beyond mkt +0.03