ρ +0.44beyond mkt +0.22holdout +0.32stable 100%robust
KRT Karat Packaging Inc. Common Stock
- Last close
- 33.54
- 504-day return
- +42.78%
- Median $/day
- $1.9M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KRT vs DGII
Both indexed to 100 at 2026-05-11.
Moves with KRT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.21holdout +0.50stable 100%robust
ρ +0.44beyond mkt +0.20holdout +0.36stable 100%robust
ρ +0.36beyond mkt +0.19holdout +0.28stable 88%robust
ρ +0.50beyond mkt +0.19holdout +0.44stable 100%robust
ρ +0.39beyond mkt +0.17holdout +0.39stable 100%robust
Moves against KRT
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.59holdout +0.51stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.22prior +0.37beyond mkt +0.02
Δ -0.58recent -0.21prior +0.37beyond mkt -0.00
Δ -0.53recent -0.22prior +0.31beyond mkt -0.03
Δ -0.49recent -0.13prior +0.36beyond mkt +0.02
Δ -0.48recent -0.10prior +0.38beyond mkt -0.03
Δ -0.47recent +0.03prior +0.50beyond mkt +0.09