ρ +0.45beyond mkt +0.18holdout +0.60stable 88%robust
GOLD Gold.com, Inc.
- Last close
- 37.63
- 504-day return
- +9.52%
- Median $/day
- $11.8M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GOLD vs HMY
Both indexed to 100 at 2026-05-11.
Moves with GOLD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.49beyond mkt +0.17holdout +0.59stable 100%robust
ρ +0.37beyond mkt +0.17holdout +0.47stable 100%robust
ρ +0.33beyond mkt +0.15holdout +0.40stable 100%robust
ρ +0.48beyond mkt +0.14holdout +0.58stable 88%robust
ρ +0.40beyond mkt +0.12holdout +0.56stable 100%robust
Moves against GOLD
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.49stable 75%robust
horizon 10dρ +0.43holdout +0.17stable 62%moderate
horizon 10dρ +0.38holdout +0.21stable 62%moderate
horizon 10dρ +0.36holdout +0.37stable 75%robust
horizon 10dρ +0.35holdout +0.32stable 75%robust
horizon 10dρ +0.35holdout +0.21stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.36prior +0.17beyond mkt +0.04
Δ -0.47recent -0.10prior +0.37beyond mkt +0.06
Δ -0.45recent -0.32prior +0.13beyond mkt +0.04
Δ -0.43recent -0.31prior +0.12beyond mkt -0.02
Δ +0.40recent +0.43prior +0.03beyond mkt -0.02
Δ -0.37recent -0.30prior +0.07beyond mkt -0.08