ρ +0.34beyond mkt +0.19holdout +0.30stable 100%robust
GCTS GCT Semiconductor Holding, Inc.
- Last close
- 1.16
- 504-day return
- -54.15%
- Median $/day
- $573k
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GCTS vs FNUC
Both indexed to 100 at 2026-05-11.
Moves with GCTS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.18holdout +0.45stable 88%robust
ρ +0.36beyond mkt +0.16holdout +0.34stable 88%robust
ρ +0.41beyond mkt +0.12holdout +0.52stable 88%robust
ρ +0.35beyond mkt +0.12holdout +0.44stable 88%robust
ρ +0.40beyond mkt +0.11holdout +0.49stable 88%robust
Moves against GCTS
ρ -0.36beyond mkt -0.03holdout -0.40stable 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 -0.52recent -0.45prior +0.07beyond mkt -0.08
Δ +0.51recent +0.44prior -0.07beyond mkt -0.05
Δ -0.46recent -0.40prior +0.06beyond mkt +0.06
Δ -0.45recent -0.40prior +0.05beyond mkt -0.02
Δ -0.43recent -0.37prior +0.06beyond mkt -0.00
Δ -0.43recent -0.36prior +0.07beyond mkt +0.12