ρ +0.47beyond mkt +0.20holdout +0.49stable 100%robust
FTK Flotek Industries, Inc.
- Last close
- 24.45
- 504-day return
- +382.25%
- Median $/day
- $4.8M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FTK vs ALNT
Both indexed to 100 at 2026-05-11.
Moves with FTK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.18holdout +0.31stable 75%robust
ρ +0.30beyond mkt +0.16holdout +0.14stable 88%moderate
ρ +0.32beyond mkt +0.15holdout +0.23stable 100%robust
ρ +0.35beyond mkt +0.15holdout +0.52stable 88%robust
ρ +0.38beyond mkt +0.11holdout +0.40stable 88%robust
Moves against FTK
ρ -0.42beyond mkt -0.09holdout -0.30stable 100%robust
ρ -0.41beyond mkt +0.07holdout -0.36stable 100%robust
ρ -0.37beyond mkt -0.03holdout -0.27stable 88%robust
ρ -0.32beyond mkt -0.01holdout -0.18stable 88%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 -0.62recent -0.36prior +0.27beyond mkt +0.05
Δ -0.60recent -0.39prior +0.21beyond mkt +0.10
Δ -0.59recent -0.32prior +0.27beyond mkt -0.04
Δ -0.59recent -0.34prior +0.25beyond mkt -0.02
Δ -0.59recent -0.41prior +0.17beyond mkt +0.04
Δ -0.58recent -0.35prior +0.23beyond mkt -0.08