MOV Movado Group, Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

MOV vs SHOO

Both indexed to 100 at 2026-05-11.

MOV SHOO · range 96–146 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SHOO Steven Madden, Ltd. Common Stock

ρ +0.58beyond mkt +0.28holdout +0.60stable 100%robust

PVH PVH Corp.

ρ +0.55beyond mkt +0.26holdout +0.49stable 100%robust

GIII G-III Apparel Group, LTD. Common Stock

ρ +0.54beyond mkt +0.26holdout +0.51stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.62beyond mkt +0.25holdout +0.54stable 100%robust

CAL Caleres Inc

ρ +0.56beyond mkt +0.23holdout +0.48stable 100%robust

RCKY Rocky Brands, Inc. Common Stock

ρ +0.51beyond mkt +0.21holdout +0.45stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.43beyond mkt -0.13holdout -0.36stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.12holdout -0.31stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.34beyond mkt +0.01holdout -0.33stable 88%robust

No day-to-day relationship, but 5- or 10-day returns move together.

BELFB Bel Fuse Inc. Class B Common Stock

horizon 10dρ +0.41holdout +0.43stable 88%robust

GCV The Gabelli Convertible and Income Securities Fund, Inc.

horizon 10dρ +0.41holdout +0.46stable 62%moderate

AAOI Applied Optoelectronics, Inc. Common Stock

horizon 10dρ +0.35holdout +0.18stable 50%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MEOH Methanex Corporation Common Stock

Δ -0.72recent -0.57prior +0.15beyond mkt -0.01

BSM Black Stone Minerals, L.P.

Δ -0.58recent -0.43prior +0.15beyond mkt +0.08

NDIV Amplify Energy & Natural Resources Covered Call ETF

Δ -0.56recent -0.31prior +0.24beyond mkt +0.01

OIS OIL STATES INTERNATIONAL, INC.

Δ -0.55recent -0.25prior +0.30beyond mkt +0.06

GHM Graham Corporation

Δ -0.54recent -0.20prior +0.34beyond mkt -0.04

MG Mistras Group Inc.

Δ -0.52recent -0.16prior +0.36beyond mkt -0.03