sotnkρ +0.49beyond mkt +0.23holdout +0.52stable 100%robust
III Information Services Group Inc. Common Stock
- Last close
- 5.92
- 504-day return
- +108.45%
- Median $/day
- $887k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
III vs HCKT
Both indexed to 100 at 2026-05-11.
Moves with III
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.20holdout +0.41stable 100%robust
ρ +0.35beyond mkt +0.20holdout +0.23stable 88%robust
ρ +0.32beyond mkt +0.19holdout +0.22stable 88%robust
ρ +0.34beyond mkt +0.18holdout +0.40stable 100%robust
ρ +0.30beyond mkt +0.16holdout +0.20stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.31stable 75%robust
horizon 10dρ +0.45holdout +0.43stable 75%robust
horizon 10dρ +0.44holdout +0.44stable 62%moderate
horizon 10dρ +0.42holdout +0.39stable 75%robust
horizon 10dρ +0.42holdout +0.20stable 88%moderate
horizon 10dρ +0.40holdout +0.26stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.31prior +0.22beyond mkt +0.06
Δ -0.51recent -0.20prior +0.30beyond mkt +0.11
Δ -0.50recent -0.32prior +0.18beyond mkt +0.03
Δ -0.44recent -0.37prior +0.07beyond mkt -0.11
Δ -0.44recent -0.09prior +0.35beyond mkt -0.05
Δ -0.44recent -0.31prior +0.13beyond mkt -0.06