sotnkhorizon 10dρ +0.50holdout +0.09stable 62%moderate
HLSQ Tessera Defense and Homeland Security Inc.
- Last close
- 0.13
- 504-day return
- -99.90%
- Median $/day
- $150k
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.34stable 75%robust
horizon 10dρ +0.42holdout +0.30stable 25%moderate
horizon 10dρ +0.41holdout +0.38stable 62%moderate
horizon 10dρ +0.39holdout +0.16stable 38%moderate
horizon 10dρ -0.38holdout -0.25stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.44recent -0.31prior +0.14beyond mkt +0.01
Δ +0.43recent +0.48prior +0.06beyond mkt +0.04
Δ +0.40recent +0.31prior -0.09beyond mkt -0.07
Δ +0.39recent +0.42prior +0.03beyond mkt +0.00
Δ +0.39recent +0.45prior +0.05beyond mkt +0.02
Δ +0.37recent +0.39prior +0.02beyond mkt -0.02
Traded with HLSQ
Abnormal volume rises and falls on the same days as HLSQ'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 |
|---|---|---|---|---|---|
| NCPL Netcapital Inc. Common Stock | +0.43 | +0.13 | +0.08 | <1e-15 | |
| ENLV Enlivex Ltd. Ordinary Shares | +0.38 | +0.15 | +0.13 | <1e-15 | |
| SRFM Surf Air Mobility Inc. | +0.36 | +0.15 | -0.08 | 6e-13 | |
| AXNX Axonex AI Group Limited Class A Ordinary Shares | +0.32 | +0.13 | +0.01 | 3e-10 | |
| CHMG Chemung Financial Corp Common Stock | +0.30 | +0.16 | +0.02 | 6e-9 | |
| GEF Greif, Inc. | +0.34 | +0.07 | -0.02 | 1e-11 |