lag 1dρ -0.21holdout -0.18stable 88%$/day $3.4Mrobust
GENC Gencor Industries, Inc.
- Last close
- 17.00
- 504-day return
- -15.34%
- Median $/day
- $392k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GENC vs PGC, shifted 1d
Both indexed to 100 at 2026-05-11. PGC is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads GENC
GENC tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with GENC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.20holdout +0.27stable 100%robust
ρ +0.38beyond mkt +0.19holdout +0.25stable 88%robust
ρ +0.30beyond mkt +0.17holdout +0.07stable 75%moderate
ρ +0.44beyond mkt +0.17holdout +0.35stable 100%robust
ρ +0.32beyond mkt +0.17holdout +0.34stable 88%robust
ρ +0.32beyond mkt +0.16holdout +0.23stable 88%robust
Moves against GENC
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.18prior +0.43beyond mkt +0.16
Δ -0.56recent -0.26prior +0.30beyond mkt +0.11
Δ -0.56recent -0.38prior +0.18beyond mkt -0.08
Δ -0.56recent -0.34prior +0.22beyond mkt -0.04
Δ -0.56recent -0.25prior +0.30beyond mkt +0.03
Δ -0.55recent -0.31prior +0.24beyond mkt -0.05