sotnklag 1dρ -0.21holdout -0.16stable 88%$/day $49.4Mrobust
GWRS Global Water Resources, Inc. Common Stock
- Last close
- 7.28
- 504-day return
- -37.35%
- Median $/day
- $465k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GWRS vs QTWO, shifted 1d
Both indexed to 100 at 2026-05-11. QTWO is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads GWRS
GWRS tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with GWRS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.27holdout +0.44stable 100%robust
ρ +0.41beyond mkt +0.27holdout +0.34stable 100%robust
ρ +0.39beyond mkt +0.25holdout +0.35stable 100%robust
ρ +0.39beyond mkt +0.24holdout +0.36stable 100%robust
ρ +0.41beyond mkt +0.23holdout +0.38stable 100%robust
ρ +0.35beyond mkt +0.22holdout +0.33stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.51stable 88%robust
horizon 10dρ +0.48holdout +0.41stable 62%moderate
horizon 10dρ +0.37holdout +0.54stable 75%robust
horizon 10dρ +0.36holdout +0.34stable 25%moderate
horizon 5dρ +0.32holdout +0.11stable 62%moderate
horizon 5dρ +0.30holdout +0.19stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.33prior +0.23beyond mkt +0.02
Δ -0.51recent -0.31prior +0.20beyond mkt -0.03
Δ -0.47recent -0.34prior +0.13beyond mkt +0.02
Δ -0.46recent -0.41prior +0.06beyond mkt -0.04
Δ -0.46recent -0.31prior +0.16beyond mkt +0.04
Δ -0.46recent -0.33prior +0.13beyond mkt +0.10