sotnkρ +0.32beyond mkt +0.20holdout +0.11stable 75%moderate
GFAI Guardforce AI Co., Limited Ordinary Shares
- Last close
- 0.17
- 504-day return
- -99.58%
- Median $/day
- $266k
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GFAI vs XOS
Both indexed to 100 at 2026-05-11.
Moves with GFAI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.19holdout +0.40stable 100%robust
ρ +0.35beyond mkt +0.18holdout +0.29stable 100%robust
ρ +0.50beyond mkt +0.18holdout +0.45stable 100%robust
ρ +0.33beyond mkt +0.17holdout +0.22stable 88%robust
ρ +0.37beyond mkt +0.16holdout +0.31stable 100%robust
Moves against GFAI
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.56stable 25%moderate
horizon 5dρ +0.37holdout +0.10stable 75%moderate
horizon 5dρ +0.36holdout +0.30stable 88%robust
horizon 5dρ +0.36holdout +0.33stable 100%robust
horizon 10dρ +0.36holdout +0.18stable 88%moderate
horizon 10dρ +0.35holdout +0.34stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.26prior +0.31beyond mkt +0.02
Δ -0.54recent -0.32prior +0.22beyond mkt -0.04
Δ -0.52recent -0.18prior +0.35beyond mkt +0.06
Δ -0.51recent -0.17prior +0.34beyond mkt +0.06
Δ -0.49recent -0.18prior +0.31beyond mkt +0.01
Δ -0.49recent -0.15prior +0.34beyond mkt +0.12