sotnkρ +0.50beyond mkt +0.27holdout +0.51stable 100%robust
GOOS Canada Goose Holdings Inc.
- Last close
- 8.81
- 504-day return
- -9.55%
- Median $/day
- $7.5M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GOOS vs GIL
Both indexed to 100 at 2026-05-11.
Moves with GOOS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.26holdout +0.59stable 100%robust
ρ +0.50beyond mkt +0.24holdout +0.49stable 100%robust
ρ +0.50beyond mkt +0.23holdout +0.55stable 100%robust
ρ +0.43beyond mkt +0.23holdout +0.53stable 100%robust
ρ +0.54beyond mkt +0.18holdout +0.65stable 100%robust
Moves against GOOS
ρ -0.34beyond mkt -0.06holdout -0.30stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.47stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.22prior +0.37beyond mkt -0.03
Δ -0.58recent -0.27prior +0.31beyond mkt -0.08
Δ -0.57recent -0.38prior +0.20beyond mkt -0.01
Δ -0.55recent -0.42prior +0.13beyond mkt -0.06
Δ -0.53recent -0.41prior +0.13beyond mkt -0.03
Δ -0.52recent -0.18prior +0.34beyond mkt +0.04
Traded with GOOS
Abnormal volume rises and falls on the same days as GOOS's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| DBGI Digital Brands Group, Inc. Common Stock | +0.32 | +0.28 | +0.11 | 3e-10 | |
| JMIA Jumia Technologies AG | +0.31 | +0.24 | +0.07 | 3e-9 | |
| BRSL Brightstar Lottery PLC | +0.33 | +0.11 | +0.06 | 6e-11 | |
| INO Inovio Pharmaceuticals, Inc. Common Stock | +0.31 | +0.09 | +0.03 | 2e-9 | |
| CHMG Chemung Financial Corp Common Stock | +0.32 | +0.04 | +0.03 | 4e-10 | |
| PFGC Performance Food Group Company | +0.31 | +0.04 | +0.07 | 3e-9 |