sotnkρ +0.54beyond mkt +0.28holdout +0.48stable 100%robust
LOVE The Lovesac Company Common Stock
- Last close
- 15.80
- 504-day return
- -45.69%
- Median $/day
- $5.1M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LOVE vs RH
Both indexed to 100 at 2026-05-11.
Moves with LOVE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.20holdout +0.51stable 100%robust
ρ +0.50beyond mkt +0.18holdout +0.51stable 100%robust
ρ +0.46beyond mkt +0.09holdout +0.47stable 100%robust
ρ +0.54beyond mkt +0.08holdout +0.57stable 100%robust
ρ +0.41beyond mkt -0.07holdout +0.47stable 100%robust
Moves against LOVE
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.22stable 75%robust
horizon 10dρ +0.43holdout +0.36stable 88%robust
horizon 10dρ +0.38holdout +0.27stable 62%moderate
horizon 10dρ +0.36holdout +0.14stable 75%moderate
horizon 10dρ +0.36holdout +0.15stable 88%moderate
horizon 10dρ +0.36holdout +0.20stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.31prior +0.23beyond mkt -0.06
Δ -0.52recent -0.21prior +0.31beyond mkt +0.01
Δ -0.52recent -0.32prior +0.21beyond mkt +0.05
Δ -0.52recent -0.17prior +0.35beyond mkt +0.03
Δ -0.52recent -0.22prior +0.30beyond mkt +0.03
Δ -0.51recent -0.20prior +0.31beyond mkt -0.05