ρ +0.62beyond mkt +0.45holdout +0.59stable 100%robust
GENI Genius Sports Limited
- Last close
- 5.97
- 504-day return
- -13.48%
- Median $/day
- $37.3M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GENI vs BETZ
Both indexed to 100 at 2026-05-11.
Moves with GENI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.36holdout +0.53stable 100%robust
ρ +0.49beyond mkt +0.30holdout +0.52stable 100%robust
ρ +0.46beyond mkt +0.28holdout +0.46stable 100%robust
ρ +0.42beyond mkt +0.27holdout +0.35stable 88%robust
ρ +0.37beyond mkt +0.20holdout +0.42stable 88%robust
Moves against GENI
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 +0.48recent +0.56prior +0.08beyond mkt -0.00
Δ -0.43recent -0.33prior +0.10beyond mkt -0.01
Δ +0.41recent +0.60prior +0.19beyond mkt +0.10
Δ +0.41recent +0.49prior +0.08beyond mkt +0.03
Δ +0.41recent +0.57prior +0.16beyond mkt +0.12
Δ +0.41recent +0.54prior +0.13beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.