ρ +0.42beyond mkt +0.28holdout +0.16stable 75%moderate
PCT PureCycle Technologies, Inc. Common stock
- Last close
- 1.67
- 504-day return
- -87.06%
- Median $/day
- $28.0M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PCT vs EVX
Both indexed to 100 at 2026-05-11.
Moves with PCT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.26holdout +0.26stable 100%robust
ρ +0.52beyond mkt +0.21holdout +0.45stable 100%robust
ρ +0.50beyond mkt +0.19holdout +0.40stable 100%robust
ρ +0.49beyond mkt +0.18holdout +0.47stable 100%robust
ρ +0.42beyond mkt +0.18holdout +0.38stable 100%robust
Moves against PCT
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.25stable 62%moderate
horizon 10dρ +0.46holdout +0.70stable 75%robust
horizon 10dρ +0.44holdout +0.60stable 75%robust
horizon 10dρ +0.42holdout +0.53stable 25%moderate
horizon 5dρ -0.39holdout -0.39stable 62%moderate
horizon 10dρ +0.39holdout +0.54stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.48recent +0.64prior +0.16beyond mkt +0.01
Δ -0.48recent -0.05prior +0.43beyond mkt +0.01
Δ +0.47recent +0.13prior -0.34beyond mkt +0.05
Δ -0.47recent -0.09prior +0.38beyond mkt -0.01
Δ -0.46recent -0.36prior +0.10beyond mkt -0.01
Δ -0.45recent -0.06prior +0.40beyond mkt +0.05
Traded with PCT
Abnormal volume rises and falls on the same days as PCT's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| FOXF Fox Factory Holding Corp. Common Stock | +0.33 | +0.26 | -0.01 | 8e-11 | |
| NIVF NewGenIvf Group Limited Class A Ordinary Shares | +0.34 | +0.23 | +0.05 | 1e-11 | |
| PRME Prime Medicine, Inc. Common Stock | +0.33 | +0.17 | +0.05 | 7e-11 | |
| HUBC Hub Cyber Security Ltd. Ordinary Shares | +0.32 | +0.14 | +0.04 | 8e-10 | |
| GNL Global Net Lease, Inc. | +0.31 | +0.14 | +0.02 | 3e-9 | |
| CTKB Cytek Biosciences, Inc. Common Stock | +0.33 | -0.04 | -0.09 | 1e-10 |