sotnkρ +0.58beyond mkt +0.25holdout +0.59stable 100%robust
GHM Graham Corporation
- Last close
- 78.02
- 504-day return
- +176.37%
- Median $/day
- $6.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GHM vs ALNT
Both indexed to 100 at 2026-05-11.
Moves with GHM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.22holdout +0.56stable 100%robust
ρ +0.60beyond mkt +0.22holdout +0.60stable 100%robust
ρ +0.56beyond mkt +0.22holdout +0.61stable 100%robust
ρ +0.51beyond mkt +0.21holdout +0.51stable 100%robust
ρ +0.66beyond mkt +0.20holdout +0.65stable 100%robust
Moves against GHM
ρ -0.50beyond mkt +0.15holdout -0.52stable 100%robust
ρ -0.43beyond mkt +0.04holdout -0.32stable 100%robust
ρ -0.39beyond mkt -0.03holdout -0.24stable 88%robust
ρ -0.39beyond mkt +0.00holdout -0.24stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.18stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.90recent -0.54prior +0.37beyond mkt -0.13
Δ -0.89recent -0.52prior +0.37beyond mkt -0.20
Δ -0.84recent -0.50prior +0.35beyond mkt -0.02
Δ -0.83recent -0.43prior +0.39beyond mkt +0.05
Δ -0.82recent -0.43prior +0.39beyond mkt -0.17
Δ -0.80recent -0.48prior +0.32beyond mkt -0.08