sotnkρ +0.48beyond mkt +0.18holdout +0.48stable 100%robust
LQDT Liquidity Services, Inc. Common Stock
- Last close
- 43.64
- 504-day return
- +102.13%
- Median $/day
- $6.1M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LQDT vs IBUY
Both indexed to 100 at 2026-05-11.
Moves with LQDT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.17holdout +0.48stable 100%robust
ρ +0.30beyond mkt +0.17holdout +0.13stable 75%moderate
ρ +0.36beyond mkt +0.17holdout +0.31stable 100%robust
ρ +0.35beyond mkt +0.15holdout +0.40stable 88%robust
ρ +0.47beyond mkt +0.11holdout +0.53stable 100%robust
Moves against LQDT
ρ -0.33beyond mkt -0.00holdout -0.26stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.68stable 88%robust
horizon 10dρ +0.43holdout +0.21stable 62%moderate
horizon 5dρ +0.33holdout +0.27stable 88%robust
horizon 5dρ +0.31holdout +0.34stable 75%robust
horizon 5dρ +0.30holdout +0.18stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.70recent -0.35prior +0.35beyond mkt +0.09
Δ +0.49recent +0.37prior -0.12beyond mkt -0.02
Δ -0.47recent -0.31prior +0.16beyond mkt -0.00
Δ -0.45recent -0.13prior +0.32beyond mkt +0.02
Δ -0.42recent -0.12prior +0.31beyond mkt +0.09
Δ -0.39recent -0.32prior +0.08beyond mkt -0.08