sotnkρ +0.47beyond mkt +0.30holdout +0.38stable 100%robust
HITI High Tide Inc. Common Shares
- Last close
- 2.63
- 504-day return
- -8.04%
- Median $/day
- $1.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HITI vs YOLO
Both indexed to 100 at 2026-05-11.
Moves with HITI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.30holdout +0.48stable 100%robust
ρ +0.46beyond mkt +0.27holdout +0.45stable 100%robust
ρ +0.48beyond mkt +0.26holdout +0.58stable 100%robust
ρ +0.45beyond mkt +0.25holdout +0.49stable 100%robust
ρ +0.40beyond mkt +0.25holdout +0.43stable 100%robust
Moves against HITI
ρ -0.31beyond mkt -0.03holdout -0.40stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.42stable 100%robust
horizon 10dρ +0.52holdout +0.52stable 75%robust
horizon 10dρ +0.52holdout +0.53stable 75%robust
horizon 10dρ +0.51holdout +0.47stable 75%robust
horizon 10dρ +0.38holdout +0.36stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.44recent -0.32prior +0.13beyond mkt -0.06
Δ -0.44recent -0.35prior +0.09beyond mkt -0.01
Δ -0.43recent -0.30prior +0.13beyond mkt -0.09
Δ -0.43recent -0.34prior +0.09beyond mkt +0.03
Δ -0.42recent -0.42prior +0.00beyond mkt -0.07
Δ -0.42recent -0.31prior +0.11beyond mkt +0.01