ρ +0.51beyond mkt +0.17holdout +0.47stable 100%robust
IIIN Insteel Industries, Inc.
- Last close
- 26.74
- 504-day return
- +5.61%
- Median $/day
- $4.2M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IIIN vs NWPX
Both indexed to 100 at 2026-05-11.
Moves with IIIN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.16holdout +0.52stable 100%robust
ρ +0.54beyond mkt +0.15holdout +0.54stable 100%robust
ρ +0.32beyond mkt +0.15holdout +0.10stable 75%moderate
ρ +0.50beyond mkt +0.15holdout +0.42stable 100%robust
ρ +0.32beyond mkt +0.15holdout +0.17stable 75%robust
Moves against IIIN
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.33holdout +0.34stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.31prior +0.25beyond mkt +0.05
Δ -0.50recent -0.10prior +0.41beyond mkt +0.05
Δ -0.49recent -0.10prior +0.38beyond mkt +0.10
Δ +0.48recent +0.52prior +0.04beyond mkt +0.03
Δ -0.45recent -0.30prior +0.15beyond mkt +0.01
Δ -0.44recent -0.32prior +0.11beyond mkt -0.05