ρ +0.31beyond mkt +0.12holdout +0.22stable 88%robust
NTIC Northern Technologies International Corporation Common Stock
- Last close
- 7.45
- 504-day return
- -41.38%
- Median $/day
- $123k
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NTIC vs DIA
Both indexed to 100 at 2026-05-11.
Moves with NTIC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.09holdout +0.18stable 75%robust
ρ +0.30beyond mkt +0.08holdout +0.18stable 75%robust
ρ +0.30beyond mkt +0.02holdout +0.12stable 75%moderate
ρ +0.30beyond mkt +0.01holdout +0.11stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.27stable 62%moderate
horizon 10dρ +0.40holdout +0.37stable 75%robust
horizon 10dρ +0.39holdout +0.23stable 62%moderate
horizon 10dρ +0.38holdout +0.38stable 38%moderate
horizon 10dρ +0.38holdout +0.34stable 50%moderate
horizon 10dρ +0.38holdout +0.29stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.43prior +0.21beyond mkt +0.01
Δ -0.53recent -0.36prior +0.16beyond mkt +0.03
Δ -0.50recent -0.31prior +0.19beyond mkt +0.03
Δ -0.50recent -0.48prior +0.02beyond mkt -0.04
Δ -0.50recent -0.36prior +0.14beyond mkt -0.06
Δ -0.48recent -0.35prior +0.13beyond mkt +0.06