ρ +0.30beyond mkt +0.07holdout +0.31stable 100%robust
LWAY Lifeway Foods, Inc. Common Stock
- Last close
- 21.65
- 504-day return
- -16.95%
- Median $/day
- $1.7M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LWAY vs SMMV
Both indexed to 100 at 2026-05-11.
Moves with LWAY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.72stable 62%moderate
horizon 10dρ +0.50holdout +0.69stable 50%moderate
horizon 10dρ +0.48holdout +0.52stable 62%moderate
horizon 10dρ +0.48holdout +0.64stable 38%moderate
horizon 10dρ +0.48holdout +0.55stable 50%moderate
horizon 10dρ +0.47holdout +0.63stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.36prior +0.13beyond mkt +0.01
Δ -0.47recent -0.39prior +0.09beyond mkt -0.07
Δ -0.47recent -0.32prior +0.15beyond mkt +0.00
Δ -0.46recent -0.35prior +0.11beyond mkt -0.06
Δ -0.46recent -0.31prior +0.15beyond mkt +0.04
Δ -0.45recent -0.31prior +0.14beyond mkt -0.00