sotnkρ +0.43beyond mkt +0.21holdout +0.36stable 100%robust
LIDR AEye, Inc. Class A Common Stock
- Last close
- 0.87
- 504-day return
- -19.68%
- Median $/day
- $1.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LIDR vs ATOM
Both indexed to 100 at 2026-05-11.
Moves with LIDR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.21holdout +0.54stable 100%robust
ρ +0.46beyond mkt +0.20holdout +0.49stable 100%robust
ρ +0.44beyond mkt +0.19holdout +0.49stable 100%robust
ρ +0.46beyond mkt +0.19holdout +0.55stable 100%robust
ρ +0.43beyond mkt +0.19holdout +0.44stable 100%robust
Moves against LIDR
ρ -0.39beyond mkt +0.05holdout -0.51stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.19stable 88%moderate
horizon 5dρ +0.37holdout +0.26stable 75%robust
horizon 10dρ +0.37holdout +0.27stable 75%robust
horizon 5dρ +0.35holdout +0.37stable 62%moderate
horizon 5dρ +0.33holdout +0.16stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.33prior +0.25beyond mkt -0.03
Δ -0.48recent -0.16prior +0.32beyond mkt +0.10
Δ +0.47recent +0.50prior +0.02beyond mkt -0.09
Δ -0.47recent -0.32prior +0.15beyond mkt +0.01
Δ -0.47recent -0.45prior +0.02beyond mkt +0.04
Δ -0.46recent -0.36prior +0.11beyond mkt -0.01