sotnkhorizon 10dρ +0.39holdout +0.51stable 62%moderate
IPST IP Strategy Holdings, Inc. Common Stock
- Last close
- 2.15
- 504-day return
- -99.84%
- Median $/day
- $156k
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.41stable 50%moderate
horizon 10dρ +0.38holdout +0.52stable 12%moderate
horizon 10dρ +0.38holdout +0.36stable 12%moderate
horizon 10dρ +0.37holdout +0.35stable 62%moderate
horizon 10dρ +0.36holdout +0.47stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.42prior +0.09beyond mkt +0.01
Δ +0.50recent +0.45prior -0.05beyond mkt -0.02
Δ -0.49recent -0.37prior +0.12beyond mkt -0.00
Δ -0.48recent -0.40prior +0.08beyond mkt -0.00
Δ -0.45recent -0.41prior +0.04beyond mkt -0.05
Δ -0.44recent -0.31prior +0.13beyond mkt +0.02
Traded with IPST
Abnormal volume rises and falls on the same days as IPST's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| ISPC iSpecimen Inc. Common Stock | +0.39 | +0.28 | +0.03 | <1e-15 | |
| FIRY Firy Inc. | +0.30 | +0.34 | -0.02 | 7e-9 | |
| SHIM Shimmick Corporation Common Stock | +0.43 | +0.08 | -0.04 | <1e-15 | |
| PPSI Pioneer Power Solutions, Inc. Common Stock | +0.32 | +0.24 | -0.05 | 3e-10 | |
| RCMT RCM Technologies, Inc. Common Stock | +0.30 | +0.21 | -0.03 | 5e-9 | |
| LWLG Lightwave Logic, Inc. Common Stock | +0.33 | +0.13 | +0.01 | 1e-10 |