lag 1dρ -0.21holdout -0.14stable 75%$/day $3.6Mrobust
NPKI NPK International Inc.
- Last close
- 8.64
- 504-day return
- +32.52%
- Median $/day
- $7.9M
- Relationships shown
- 13
- Leader rank
- #996
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NPKI vs FET
Both indexed to 100 at 2026-05-11.
Follows NPKI
These tend to repeat NPKI's moves later.
Moves with NPKI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.24holdout +0.54stable 100%robust
ρ +0.56beyond mkt +0.24holdout +0.46stable 100%robust
ρ +0.47beyond mkt +0.22holdout +0.39stable 88%robust
ρ +0.50beyond mkt +0.21holdout +0.47stable 100%robust
ρ +0.52beyond mkt +0.19holdout +0.54stable 100%robust
ρ +0.48beyond mkt +0.19holdout +0.47stable 100%robust
Moves against NPKI
ρ -0.36beyond mkt -0.03holdout -0.26stable 100%robust
ρ -0.47beyond mkt -0.03holdout -0.44stable 100%robust
ρ -0.38beyond mkt +0.02holdout -0.27stable 100%robust
ρ -0.34beyond mkt +0.01holdout -0.17stable 88%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.71recent -0.38prior +0.33beyond mkt +0.09
Δ -0.70recent -0.38prior +0.32beyond mkt +0.02
Δ -0.70recent -0.32prior +0.38beyond mkt +0.01
Δ -0.69recent -0.40prior +0.30beyond mkt +0.02
Δ -0.66recent -0.44prior +0.23beyond mkt +0.05
Δ -0.66recent -0.29prior +0.37beyond mkt +0.10