lag 1dρ +0.20holdout +0.24stable 100%$/day $290krobust
FORM FormFactor, Inc. FormFactor, Inc. Common Stock
- Last close
- 81.12
- 504-day return
- +109.34%
- Median $/day
- $49.5M
- Relationships shown
- 16
- Leader rank
- #206
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FORM vs LRCX
Both indexed to 100 at 2026-05-11.
Follows FORM
These tend to repeat FORM's moves later.
lag 1dρ +0.21holdout +0.26stable 75%$/day $1.1Mrobust
Moves with FORM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.42holdout +0.82stable 100%robust
ρ +0.74beyond mkt +0.38holdout +0.79stable 100%robust
ρ +0.76beyond mkt +0.38holdout +0.87stable 100%robust
ρ +0.70beyond mkt +0.37holdout +0.81stable 100%robust
ρ +0.75beyond mkt +0.36holdout +0.84stable 100%robust
ρ +0.74beyond mkt +0.36holdout +0.79stable 100%robust
Moves against FORM
ρ -0.35beyond mkt -0.10holdout -0.51stable 62%moderate
ρ -0.40beyond mkt +0.09holdout -0.34stable 100%robust
ρ -0.42beyond mkt -0.06holdout -0.41stable 88%robust
ρ -0.32beyond mkt -0.05holdout -0.51stable 75%robust
ρ -0.32beyond mkt +0.05holdout -0.55stable 75%robust
ρ -0.35beyond mkt -0.04holdout -0.52stable 75%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 -0.90recent -0.60prior +0.29beyond mkt -0.08
Δ -0.89recent -0.61prior +0.28beyond mkt +0.01
Δ -0.84recent -0.59prior +0.25beyond mkt +0.13
Δ -0.83recent -0.64prior +0.19beyond mkt -0.04
Δ -0.83recent -0.63prior +0.20beyond mkt +0.04
Δ -0.82recent -0.68prior +0.14beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PSCT Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF | +0.38 | +0.74 | 9 | |
| LRCX Lam Research Corporation Common Stock | +0.42 | +0.77 | 21 | |
| COHU Cohu, Inc. Common Stock | +0.36 | +0.75 | 23 | |
| PLAB Photronics, Inc. Common Stock | +0.35 | +0.74 | 23 | |
| ONTO Onto Innovation Inc. | +0.38 | +0.76 | 24 | |
| AMAT Applied Materials, Inc. Common Stock | +0.35 | +0.74 | 24 |