sotnklag 1dρ -0.20holdout -0.22stable 62%$/day $360kmoderate
FLOC Flowco Holdings Inc.
- Last close
- 20.06
- 504-day return
- -30.32%
- Median $/day
- $8.0M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FLOC vs STRW, shifted 1d
Both indexed to 100 at 2026-05-11. STRW is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads FLOC
FLOC tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with FLOC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.22holdout +0.43stable 75%robust
ρ +0.54beyond mkt +0.22holdout +0.50stable 88%robust
ρ +0.46beyond mkt +0.18holdout +0.44stable 88%robust
ρ +0.46beyond mkt +0.18holdout +0.48stable 88%robust
ρ +0.48beyond mkt +0.17holdout +0.39stable 88%robust
ρ +0.46beyond mkt +0.17holdout +0.44stable 88%robust
Moves against FLOC
ρ -0.31beyond mkt -0.09holdout -0.31stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.49stable 88%robust
horizon 10dρ +0.48holdout +0.48stable 62%moderate
horizon 10dρ +0.45holdout +0.32stable 62%moderate
horizon 10dρ +0.43holdout +0.24stable 75%robust
horizon 10dρ +0.38holdout +0.18stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.43prior +0.20beyond mkt -0.03
Δ -0.63recent -0.41prior +0.22beyond mkt -0.06
Δ -0.56recent -0.36prior +0.20beyond mkt +0.09
Δ -0.56recent -0.38prior +0.17beyond mkt -0.03
Δ -0.55recent -0.38prior +0.18beyond mkt +0.01
Δ -0.55recent -0.38prior +0.17beyond mkt -0.08