ρ +0.57beyond mkt +0.24holdout +0.64stable 100%robust
LSPD Lightspeed Commerce Inc.
- Last close
- 10.29
- 504-day return
- -30.89%
- Median $/day
- $7.4M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LSPD vs DCBO
Both indexed to 100 at 2026-05-11.
Moves with LSPD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.23holdout +0.67stable 100%robust
ρ +0.43beyond mkt +0.22holdout +0.31stable 100%robust
ρ +0.64beyond mkt +0.18holdout +0.68stable 100%robust
ρ +0.59beyond mkt +0.18holdout +0.61stable 100%robust
ρ +0.30beyond mkt +0.17holdout +0.38stable 88%robust
Moves against LSPD
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.35holdout +0.33stable 75%robust
horizon 5dρ +0.34holdout +0.22stable 75%robust
horizon 5dρ +0.32holdout +0.23stable 88%robust
horizon 5dρ +0.31holdout +0.22stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.38prior +0.20beyond mkt -0.01
Δ -0.57recent -0.34prior +0.23beyond mkt -0.00
Δ -0.53recent -0.32prior +0.21beyond mkt -0.07
Δ -0.50recent -0.34prior +0.17beyond mkt +0.01
Δ +0.50recent +0.53prior +0.03beyond mkt +0.04
Δ -0.49recent -0.34prior +0.15beyond mkt +0.01