ρ +0.32beyond mkt +0.13holdout +0.28stable 100%robust
HURC Hurco Companies, Inc. Common Stock
- Last close
- 20.63
- 504-day return
- -0.91%
- Median $/day
- $345k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HURC vs PVAL
Both indexed to 100 at 2026-05-11.
Moves with HURC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.13holdout +0.23stable 100%robust
ρ +0.32beyond mkt +0.13holdout +0.29stable 100%robust
ρ +0.31beyond mkt +0.12holdout +0.23stable 100%robust
ρ +0.31beyond mkt +0.11holdout +0.29stable 100%robust
ρ +0.30beyond mkt +0.11holdout +0.23stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.58stable 100%robust
horizon 10dρ +0.55holdout +0.53stable 88%robust
horizon 10dρ +0.53holdout +0.58stable 100%robust
horizon 10dρ +0.49holdout +0.52stable 88%robust
horizon 10dρ +0.48holdout +0.46stable 88%robust
horizon 10dρ +0.47holdout +0.51stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.46recent +0.46prior +0.01beyond mkt +0.01
Δ +0.43recent +0.41prior -0.02beyond mkt +0.02
Δ -0.42recent -0.31prior +0.11beyond mkt +0.01
Δ -0.36recent -0.06prior +0.30beyond mkt +0.07
Δ -0.36recent -0.04prior +0.32beyond mkt +0.06
Δ +0.35recent +0.40prior +0.05beyond mkt +0.07