sotnkρ +0.31beyond mkt +0.19holdout +0.27stable 100%robust
FRD Friedman Industries Inc. Common Stock
- Last close
- 36.00
- 504-day return
- +154.96%
- Median $/day
- $377k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FRD vs BVFL
Both indexed to 100 at 2026-05-11.
Moves with FRD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.18holdout +0.44stable 100%robust
ρ +0.34beyond mkt +0.18holdout +0.41stable 88%robust
ρ +0.32beyond mkt +0.17holdout +0.34stable 88%robust
ρ +0.32beyond mkt +0.17holdout +0.38stable 88%robust
ρ +0.33beyond mkt +0.16holdout +0.43stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.26stable 75%robust
horizon 10dρ +0.44holdout +0.20stable 88%moderate
horizon 10dρ +0.43holdout +0.26stable 75%robust
horizon 10dρ +0.43holdout +0.51stable 62%moderate
horizon 10dρ +0.42holdout +0.49stable 75%robust
horizon 10dρ +0.42holdout +0.40stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.49prior +0.13beyond mkt -0.09
Δ -0.60recent -0.41prior +0.19beyond mkt +0.05
Δ -0.58recent -0.36prior +0.22beyond mkt +0.00
Δ -0.55recent -0.44prior +0.11beyond mkt +0.01
Δ -0.55recent -0.37prior +0.18beyond mkt +0.09
Δ -0.55recent -0.33prior +0.21beyond mkt -0.05