ρ +0.71beyond mkt +0.27holdout +0.75stable 100%robust
IPGP IPG Photonics Corporation Common Stock
- Last close
- 65.31
- 504-day return
- -20.63%
- Median $/day
- $24.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IPGP vs PSCT
Both indexed to 100 at 2026-05-11.
Moves with IPGP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.26holdout +0.71stable 100%robust
ρ +0.68beyond mkt +0.26holdout +0.76stable 100%robust
ρ +0.68beyond mkt +0.24holdout +0.74stable 100%robust
ρ +0.67beyond mkt +0.24holdout +0.75stable 100%robust
ρ +0.52beyond mkt +0.23holdout +0.38stable 88%robust
Moves against IPGP
ρ -0.43beyond mkt +0.08holdout -0.38stable 100%robust
ρ -0.36beyond mkt +0.06holdout -0.31stable 100%robust
ρ -0.37beyond mkt +0.05holdout -0.30stable 88%robust
ρ -0.58beyond mkt +0.04holdout -0.66stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.89recent -0.62prior +0.26beyond mkt +0.00
Δ -0.85recent -0.46prior +0.39beyond mkt +0.02
Δ -0.84recent -0.44prior +0.40beyond mkt -0.08
Δ -0.84recent -0.47prior +0.36beyond mkt -0.01
Δ -0.82recent -0.39prior +0.43beyond mkt -0.03
Δ -0.80recent -0.51prior +0.29beyond mkt +0.06