sotnkρ +0.67beyond mkt +0.23holdout +0.68stable 100%robust
HLIO Helios Technologies, Inc.
- Last close
- 47.44
- 504-day return
- +0.53%
- Median $/day
- $15.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HLIO vs NPO
Both indexed to 100 at 2026-05-11.
Moves with HLIO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.22holdout +0.75stable 100%robust
ρ +0.66beyond mkt +0.21holdout +0.68stable 100%robust
ρ +0.57beyond mkt +0.21holdout +0.63stable 100%robust
ρ +0.62beyond mkt +0.21holdout +0.69stable 100%robust
ρ +0.70beyond mkt +0.20holdout +0.72stable 100%robust
Moves against HLIO
ρ -0.50beyond mkt -0.07holdout -0.53stable 100%robust
ρ -0.53beyond mkt -0.05holdout -0.54stable 100%robust
ρ -0.42beyond mkt -0.01holdout -0.41stable 100%robust
ρ -0.38beyond mkt -0.00holdout -0.35stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.14prior +0.52beyond mkt +0.06
Δ -0.64recent -0.28prior +0.36beyond mkt +0.02
Δ -0.62recent -0.22prior +0.40beyond mkt -0.10
Δ -0.61recent -0.11prior +0.50beyond mkt -0.12
Δ -0.61recent -0.31prior +0.29beyond mkt -0.08
Δ -0.60recent -0.29prior +0.31beyond mkt +0.07