ρ +0.56beyond mkt +0.24holdout +0.49stable 100%robust
NWPX NWPX Infrastructure, Inc. Common Stock
- Last close
- 87.31
- 504-day return
- +81.07%
- Median $/day
- $4.1M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NWPX vs GVA
Both indexed to 100 at 2026-05-11.
Moves with NWPX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.24holdout +0.55stable 100%robust
ρ +0.61beyond mkt +0.23holdout +0.61stable 100%robust
ρ +0.65beyond mkt +0.22holdout +0.61stable 100%robust
ρ +0.50beyond mkt +0.21holdout +0.54stable 100%robust
ρ +0.56beyond mkt +0.18holdout +0.47stable 100%robust
Moves against NWPX
ρ -0.33beyond mkt +0.10holdout -0.24stable 88%robust
ρ -0.40beyond mkt +0.10holdout -0.33stable 100%robust
ρ -0.31beyond mkt +0.03holdout -0.15stable 62%moderate
ρ -0.49beyond mkt +0.02holdout -0.51stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.29stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.75recent -0.47prior +0.27beyond mkt +0.04
Δ -0.69recent -0.20prior +0.50beyond mkt +0.17
Δ -0.63recent -0.19prior +0.44beyond mkt +0.07
Δ -0.62recent -0.40prior +0.22beyond mkt +0.00
Δ -0.59recent -0.23prior +0.36beyond mkt +0.05
Δ -0.58recent -0.27prior +0.31beyond mkt -0.06