ρ +0.33beyond mkt +0.15holdout +0.51stable 75%robust
NEOV NeoVolta Inc. Common Stock
- Last close
- 2.60
- 504-day return
- -25.14%
- Median $/day
- $1.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NEOV vs IMSR
Both indexed to 100 at 2026-05-11.
Moves with NEOV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.13holdout +0.43stable 88%robust
ρ +0.38beyond mkt +0.13holdout +0.53stable 100%robust
ρ +0.40beyond mkt +0.11holdout +0.50stable 88%robust
ρ +0.38beyond mkt +0.10holdout +0.50stable 88%robust
ρ +0.32beyond mkt +0.08holdout +0.44stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.44stable 62%moderate
horizon 10dρ +0.38holdout +0.44stable 62%moderate
horizon 10dρ +0.38holdout +0.50stable 88%robust
horizon 10dρ +0.37holdout +0.35stable 88%robust
horizon 10dρ +0.36holdout +0.31stable 62%moderate
horizon 10dρ +0.36holdout +0.33stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.52recent +0.61prior +0.09beyond mkt -0.00
Δ +0.51recent +0.65prior +0.14beyond mkt +0.06
Δ -0.49recent -0.39prior +0.10beyond mkt +0.05
Δ +0.48recent +0.57prior +0.08beyond mkt -0.02
Δ -0.45recent -0.44prior +0.02beyond mkt +0.03
Δ +0.45recent +0.53prior +0.08beyond mkt -0.01
Traded with NEOV
Abnormal volume rises and falls on the same days as NEOV'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 |
|---|---|---|---|---|---|
| EZRA Reliance Global Group, Inc. Common Stock | +0.31 | +0.17 | -0.03 | 1e-9 | |
| KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF | +0.32 | +0.11 | -0.01 | 8e-10 | |
| USIO Usio, Inc. Common Stock | +0.31 | +0.08 | -0.00 | 2e-9 | |
| AMPG Amplitech Group, Inc. Common Stock | +0.32 | +0.05 | +0.05 | 8e-10 |