sotnkρ +0.30beyond mkt +0.15holdout +0.35stable 88%robust
IVDA Iveda Solutions, Inc. Common Stock
- Last close
- 0.20
- 504-day return
- -86.32%
- Median $/day
- $144k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IVDA vs VLN
Both indexed to 100 at 2026-05-11.
Moves with IVDA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.14holdout +0.32stable 100%robust
ρ +0.31beyond mkt +0.14holdout +0.39stable 88%robust
ρ +0.32beyond mkt +0.11holdout +0.34stable 100%robust
ρ +0.32beyond mkt +0.11holdout +0.32stable 100%robust
ρ +0.31beyond mkt +0.10holdout +0.31stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.60holdout +0.54stable 62%moderate
horizon 10dρ +0.58holdout +0.70stable 100%robust
horizon 10dρ +0.56holdout +0.68stable 75%robust
horizon 10dρ +0.56holdout +0.64stable 100%robust
horizon 10dρ +0.54holdout +0.45stable 88%robust
horizon 10dρ +0.53holdout +0.68stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.37prior +0.12beyond mkt -0.07
Δ +0.45recent +0.57prior +0.12beyond mkt +0.05
Δ +0.44recent +0.54prior +0.11beyond mkt -0.02
Δ -0.44recent -0.37prior +0.06beyond mkt +0.02
Δ -0.43recent -0.41prior +0.02beyond mkt -0.01
Δ +0.42recent +0.44prior +0.02beyond mkt +0.00