ρ +0.32beyond mkt +0.11holdout +0.52stable 50%moderate
KDK Kodiak AI, Inc. Common Stock
- Last close
- 1.28
- 504-day return
- -88.23%
- Median $/day
- $4.0M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KDK vs NLR
Both indexed to 100 at 2026-05-11.
Moves with KDK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.36stable 62%moderate
horizon 10dρ +0.42holdout +0.43stable 62%moderate
horizon 10dρ +0.41holdout +0.41stable 38%moderate
horizon 10dρ +0.40holdout +0.46stable 62%moderate
horizon 10dρ +0.39holdout +0.35stable 62%moderate
horizon 10dρ +0.38holdout +0.57stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.55recent +0.48prior -0.07beyond mkt -0.05
Δ +0.54recent +0.44prior -0.11beyond mkt -0.10
Δ +0.50recent +0.50prior -0.01beyond mkt -0.03
Δ +0.50recent +0.44prior -0.06beyond mkt -0.02
Δ +0.48recent +0.42prior -0.06beyond mkt -0.05
Δ +0.47recent +0.43prior -0.03beyond mkt -0.04