GCT GigaCloud Technology Inc Class A Ordinary Shares

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

GCT vs ONLN

Both indexed to 100 at 2026-05-11.

GCT ONLN · range 80–160 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

ONLN ProShares Online Retail ETF

ρ +0.63beyond mkt +0.34holdout +0.66stable 100%robust

SYM Symbotic Inc. Class A Common Stock

ρ +0.45beyond mkt +0.21holdout +0.38stable 100%robust

PI Impinj, Inc. Common Stock

ρ +0.38beyond mkt +0.17holdout +0.41stable 88%robust

CGC Canopy Growth Corporation Common Shares

ρ +0.39beyond mkt +0.17holdout +0.35stable 88%robust

IBUY Amplify Online Retail ETF

ρ +0.57beyond mkt +0.17holdout +0.59stable 100%robust

EBIZ Global X Funds Global X E-commerce ETF

ρ +0.55beyond mkt +0.16holdout +0.58stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.08holdout -0.34stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.41beyond mkt -0.02holdout -0.38stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.36beyond mkt +0.01holdout -0.28stable 100%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

VMI Valmont Industries, Inc.

Δ -0.67recent -0.32prior +0.35beyond mkt -0.04

MTZ MasTec, Inc.

Δ -0.61recent -0.35prior +0.26beyond mkt -0.03

MEOH Methanex Corporation Common Stock

Δ -0.57recent -0.38prior +0.19beyond mkt +0.07

MPWR Monolithic Power Systems, Inc. Common Stock

Δ -0.54recent -0.19prior +0.35beyond mkt +0.04

SLQT SelectQuote, Inc.

Δ -0.52recent -0.17prior +0.36beyond mkt -0.00

IESC IES Holdings, Inc. Common Stock

Δ -0.52recent -0.22prior +0.31beyond mkt +0.05