horizon 10dρ +0.45holdout +0.33stable 50%moderate
MATH Metalpha Technology Holding Limited Ordinary Shares
- Last close
- 1.01
- 504-day return
- -22.31%
- Median $/day
- $104k
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.21stable 50%moderate
horizon 10dρ +0.43holdout +0.36stable 62%moderate
horizon 10dρ +0.42holdout +0.25stable 25%moderate
horizon 10dρ +0.41holdout +0.34stable 50%moderate
horizon 10dρ +0.40holdout +0.20stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.39prior +0.12beyond mkt -0.00
Δ -0.51recent -0.37prior +0.14beyond mkt +0.03
Δ -0.50recent -0.33prior +0.16beyond mkt +0.01
Δ -0.49recent -0.38prior +0.11beyond mkt -0.03
Δ -0.49recent -0.34prior +0.14beyond mkt -0.01
Δ -0.48recent -0.40prior +0.08beyond mkt -0.01
Traded with MATH
Abnormal volume rises and falls on the same days as MATH's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| TWAV TaoWeave, Inc. Common Stock | +0.33 | +0.18 | -0.00 | 6e-11 | |
| CPSH CPS Technologies Corp. Common Stock | +0.34 | +0.14 | +0.03 | 1e-11 | |
| SLDP Solid Power, Inc. Class A Common Stock | +0.33 | +0.14 | -0.01 | 2e-10 | |
| AMSC American Superconductor Corporation Common Stock | +0.33 | +0.14 | +0.01 | 1e-10 | |
| DOMH Dominari Holdings Inc. Common Stock | +0.34 | +0.10 | +0.00 | 1e-11 | |
| TRAW Traws Pharma, Inc. Common Stock | +0.38 | +0.05 | -0.02 | <1e-15 |