lag 1dρ +0.27holdout +0.27stable 88%$/day $290krobust
OUST Ouster, Inc. Common Stock
- Last close
- 34.80
- 504-day return
- +397.07%
- Median $/day
- $50.2M
- Relationships shown
- 16
- Leader rank
- #248
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OUST vs AEVA
Both indexed to 100 at 2026-05-11.
Follows OUST
These tend to repeat OUST's moves later.
lag 1dρ +0.21holdout +0.19stable 100%$/day $1.1Mrobust
Moves with OUST
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.36holdout +0.82stable 100%robust
ρ +0.69beyond mkt +0.30holdout +0.75stable 100%robust
ρ +0.61beyond mkt +0.30holdout +0.67stable 100%robust
ρ +0.72beyond mkt +0.30holdout +0.78stable 100%robust
ρ +0.54beyond mkt +0.29holdout +0.64stable 100%robust
ρ +0.56beyond mkt +0.27holdout +0.58stable 100%robust
Moves against OUST
ρ -0.42beyond mkt -0.05holdout -0.45stable 100%robust
ρ -0.42beyond mkt -0.05holdout -0.36stable 100%robust
ρ -0.60beyond mkt +0.03holdout -0.70stable 100%robust
ρ -0.47beyond mkt -0.03holdout -0.44stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.35stable 88%robust
horizon 10dρ +0.43holdout +0.37stable 75%robust
horizon 10dρ +0.42holdout +0.42stable 75%robust
horizon 5dρ +0.31holdout +0.14stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.51prior +0.13beyond mkt +0.00
Δ -0.62recent -0.33prior +0.30beyond mkt +0.06
Δ -0.60recent -0.34prior +0.26beyond mkt +0.08
Δ -0.56recent -0.22prior +0.34beyond mkt +0.08
Δ -0.56recent -0.35prior +0.21beyond mkt +0.01
Δ -0.55recent -0.33prior +0.22beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| AEVA Aeva Technologies, Inc. Common Stock | +0.36 | +0.64 | 13 |