sotnkρ +0.32beyond mkt +0.14holdout +0.23stable 88%robust
OPTU Optimum Communications, Inc.
- Last close
- 0.75
- 504-day return
- -71.51%
- Median $/day
- $5.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OPTU vs OPY
Both indexed to 100 at 2026-05-11.
Moves with OPTU
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.10holdout +0.25stable 75%robust
ρ +0.30beyond mkt +0.05holdout +0.12stable 75%moderate
ρ +0.32beyond mkt +0.03holdout +0.19stable 75%robust
ρ +0.31beyond mkt +0.02holdout +0.19stable 88%robust
ρ +0.34beyond mkt -0.02holdout +0.20stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.58stable 62%moderate
horizon 10dρ +0.47holdout +0.58stable 75%robust
horizon 10dρ +0.47holdout +0.45stable 62%moderate
horizon 10dρ +0.46holdout +0.50stable 62%moderate
horizon 10dρ +0.45holdout +0.45stable 88%robust
horizon 10dρ +0.45holdout +0.42stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.32prior +0.16beyond mkt +0.04
Δ -0.48recent -0.33prior +0.14beyond mkt -0.03
Δ -0.47recent -0.31prior +0.16beyond mkt -0.06
Δ -0.43recent -0.13prior +0.30beyond mkt +0.08
Δ +0.41recent +0.47prior +0.06beyond mkt -0.01
Δ -0.41recent -0.10prior +0.31beyond mkt +0.01