sotnkρ +0.32beyond mkt +0.12holdout +0.27stable 88%robust
OPXS Optex Systems Holdings, Inc. Common Stock
- Last close
- 8.20
- 504-day return
- +3.50%
- Median $/day
- $339k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OPXS vs SAMT
Both indexed to 100 at 2026-05-11.
Moves with OPXS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.06holdout +0.26stable 88%robust
ρ +0.32beyond mkt +0.05holdout +0.28stable 88%robust
ρ +0.34beyond mkt +0.04holdout +0.32stable 88%robust
ρ +0.31beyond mkt +0.02holdout +0.26stable 88%robust
ρ +0.30beyond mkt +0.01holdout +0.26stable 88%robust
Moves against OPXS
ρ -0.32beyond mkt -0.09holdout -0.30stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.07stable 50%moderate
horizon 10dρ +0.44holdout +0.18stable 25%moderate
horizon 10dρ +0.44holdout +0.29stable 75%robust
horizon 10dρ +0.44holdout +0.15stable 88%moderate
horizon 10dρ +0.43holdout +0.26stable 62%moderate
horizon 10dρ +0.43holdout +0.26stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.34prior +0.24beyond mkt +0.02
Δ -0.55recent -0.22prior +0.33beyond mkt +0.02
Δ -0.54recent -0.35prior +0.19beyond mkt -0.01
Δ -0.53recent -0.33prior +0.20beyond mkt +0.07
Δ -0.52recent -0.37prior +0.15beyond mkt +0.00
Δ -0.51recent -0.16prior +0.35beyond mkt +0.08