ρ +0.49beyond mkt +0.17holdout +0.58stable 100%robust
IIIV i3 Verticals, Inc. Class A Common Stock
- Last close
- 19.07
- 504-day return
- -17.19%
- Median $/day
- $6.3M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IIIV vs ACIW
Both indexed to 100 at 2026-05-11.
Moves with IIIV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.16holdout +0.52stable 100%robust
ρ +0.47beyond mkt +0.15holdout +0.53stable 100%robust
ρ +0.47beyond mkt +0.15holdout +0.55stable 100%robust
ρ +0.48beyond mkt +0.14holdout +0.50stable 100%robust
ρ +0.47beyond mkt +0.13holdout +0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.48stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.67recent -0.45prior +0.22beyond mkt +0.04
Δ -0.67recent -0.36prior +0.31beyond mkt +0.03
Δ -0.66recent -0.33prior +0.33beyond mkt +0.02
Δ -0.65recent -0.33prior +0.33beyond mkt +0.02
Δ -0.64recent -0.26prior +0.39beyond mkt +0.05
Δ -0.63recent -0.48prior +0.15beyond mkt -0.00