sotnkρ +0.33beyond mkt +0.18holdout +0.27stable 100%robust
GENK GEN Restaurant Group, Inc. Class A Common Stock
- Last close
- 1.27
- 504-day return
- -85.84%
- Median $/day
- $131k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GENK vs PB
Both indexed to 100 at 2026-05-11.
Moves with GENK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.17holdout +0.26stable 75%robust
ρ +0.32beyond mkt +0.16holdout +0.28stable 100%robust
ρ +0.30beyond mkt +0.14holdout +0.27stable 88%robust
ρ +0.33beyond mkt +0.13holdout +0.23stable 75%robust
ρ +0.32beyond mkt +0.12holdout +0.25stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.38stable 38%moderate
horizon 5dρ +0.39holdout +0.05stable 75%moderate
horizon 10dρ +0.38holdout +0.05stable 50%moderate
horizon 10dρ +0.38holdout +0.10stable 25%moderate
horizon 10dρ +0.36holdout +0.14stable 50%moderate
horizon 10dρ +0.36holdout +0.18stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.20prior +0.30beyond mkt +0.01
Δ -0.47recent -0.33prior +0.14beyond mkt +0.03
Δ +0.44recent +0.47prior +0.03beyond mkt +0.02
Δ +0.38recent +0.49prior +0.11beyond mkt +0.03
Δ +0.36recent +0.49prior +0.12beyond mkt +0.03
Δ +0.35recent +0.37prior +0.02beyond mkt -0.08