ρ +0.40beyond mkt +0.27holdout +0.58stable 75%robust
LITS Lite Strategy, Inc. Common Stock
- Last close
- 1.02
- 504-day return
- -66.78%
- Median $/day
- $252k
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LITS vs FWDI
Both indexed to 100 at 2026-05-11.
Moves with LITS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.27holdout +0.55stable 62%moderate
ρ +0.43beyond mkt +0.27holdout +0.51stable 88%robust
ρ +0.43beyond mkt +0.24holdout +0.51stable 88%robust
ρ +0.33beyond mkt +0.23holdout +0.38stable 62%moderate
ρ +0.42beyond mkt +0.20holdout +0.57stable 75%robust
Moves against LITS
ρ -0.33beyond mkt -0.03holdout -0.39stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.34stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.51recent +0.61prior +0.10beyond mkt +0.00
Δ +0.49recent +0.65prior +0.17beyond mkt -0.02
Δ +0.49recent +0.52prior +0.04beyond mkt -0.12
Δ +0.47recent +0.58prior +0.11beyond mkt +0.04
Δ -0.47recent -0.34prior +0.12beyond mkt +0.08
Δ +0.47recent +0.64prior +0.18beyond mkt +0.01