sotnkρ +0.47beyond mkt +0.32holdout +0.49stable 100%robust
OLLI Ollie's Bargain Outlet Holdings, Inc. Common Stock
- Last close
- 90.40
- 504-day return
- -2.77%
- Median $/day
- $127.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OLLI vs XRT
Both indexed to 100 at 2026-05-11.
Moves with OLLI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.31holdout +0.45stable 100%robust
ρ +0.40beyond mkt +0.30holdout +0.58stable 100%robust
ρ +0.41beyond mkt +0.30holdout +0.34stable 100%robust
ρ +0.39beyond mkt +0.25holdout +0.32stable 100%robust
ρ +0.37beyond mkt +0.24holdout +0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ -0.40holdout -0.35stable 12%moderate
horizon 10dρ +0.39holdout +0.45stable 100%robust
horizon 10dρ -0.39holdout -0.45stable 12%moderate
horizon 10dρ -0.36holdout -0.40stable 50%moderate
horizon 10dρ +0.36holdout +0.42stable 62%moderate
horizon 5dρ +0.36holdout +0.46stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.36prior +0.11beyond mkt -0.06
Δ +0.47recent +0.67prior +0.20beyond mkt +0.11
Δ -0.43recent -0.38prior +0.05beyond mkt -0.06
Δ -0.43recent -0.32prior +0.11beyond mkt +0.04
Δ +0.41recent +0.59prior +0.18beyond mkt +0.11
Δ +0.41recent +0.54prior +0.13beyond mkt +0.03