ρ +0.31beyond mkt +0.17holdout +0.29stable 100%robust
HLLY Holley Inc.
- Last close
- 2.10
- 504-day return
- -19.85%
- Median $/day
- $1.7M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HLLY vs TIPT
Both indexed to 100 at 2026-05-11.
Moves with HLLY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.17holdout +0.40stable 100%robust
ρ +0.37beyond mkt +0.09holdout +0.30stable 100%robust
ρ +0.41beyond mkt -0.04holdout +0.40stable 100%robust
ρ +0.45beyond mkt +0.04holdout +0.43stable 100%robust
ρ +0.41beyond mkt +0.03holdout +0.46stable 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 -0.55recent -0.44prior +0.11beyond mkt -0.06
Δ +0.46recent +0.42prior -0.04beyond mkt -0.03
Δ -0.46recent -0.15prior +0.31beyond mkt +0.00
Δ -0.46recent -0.10prior +0.36beyond mkt -0.02
Δ -0.46recent -0.32prior +0.14beyond mkt -0.06
Δ -0.44recent -0.36prior +0.08beyond mkt -0.06