sotnkρ +0.42beyond mkt +0.28holdout +0.54stable 100%robust
GEOS Geospace Technologies Corporation Common Stock (Texas)
- Last close
- 3.79
- 504-day return
- -66.46%
- Median $/day
- $1.1M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GEOS vs MIND
Both indexed to 100 at 2026-05-11.
Moves with GEOS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.22holdout +0.27stable 100%robust
ρ +0.35beyond mkt +0.21holdout +0.28stable 100%robust
ρ +0.35beyond mkt +0.18holdout +0.31stable 100%robust
ρ +0.41beyond mkt +0.17holdout +0.31stable 100%robust
ρ +0.32beyond mkt +0.17holdout +0.33stable 100%robust
Moves against GEOS
ρ -0.36beyond mkt +0.01holdout -0.39stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.45stable 62%moderate
horizon 10dρ -0.41holdout -0.37stable 25%moderate
horizon 10dρ +0.40holdout +0.32stable 38%moderate
horizon 10dρ +0.40holdout +0.29stable 50%moderate
horizon 10dρ -0.39holdout -0.19stable 38%moderate
horizon 10dρ -0.38holdout -0.44stable 12%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.36prior +0.18beyond mkt -0.06
Δ -0.54recent -0.37prior +0.16beyond mkt -0.09
Δ -0.53recent -0.46prior +0.07beyond mkt +0.04
Δ -0.52recent -0.38prior +0.14beyond mkt -0.08
Δ -0.50recent -0.30prior +0.20beyond mkt +0.06
Δ -0.48recent -0.38prior +0.11beyond mkt +0.06