ρ +0.69beyond mkt +0.24holdout +0.71stable 100%robust
NVEC NVE Corporation Common Stock
- Last close
- 75.98
- 504-day return
- +12.86%
- Median $/day
- $3.0M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NVEC vs XSD
Both indexed to 100 at 2026-05-11.
Moves with NVEC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.24holdout +0.73stable 100%robust
ρ +0.59beyond mkt +0.23holdout +0.68stable 100%robust
ρ +0.67beyond mkt +0.20holdout +0.72stable 100%robust
ρ +0.66beyond mkt +0.19holdout +0.68stable 100%robust
ρ +0.61beyond mkt +0.18holdout +0.62stable 100%robust
Moves against NVEC
ρ -0.57beyond mkt +0.13holdout -0.60stable 100%robust
ρ -0.45beyond mkt +0.07holdout -0.36stable 100%robust
ρ -0.38beyond mkt +0.07holdout -0.30stable 100%robust
ρ -0.40beyond mkt +0.04holdout -0.33stable 88%robust
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 -0.73recent -0.36prior +0.36beyond mkt -0.03
Δ -0.70recent -0.37prior +0.33beyond mkt -0.06
Δ -0.68recent -0.36prior +0.31beyond mkt -0.13
Δ -0.66recent -0.33prior +0.33beyond mkt +0.01
Δ -0.65recent -0.28prior +0.38beyond mkt +0.00
Δ -0.65recent -0.31prior +0.34beyond mkt -0.06