sotnkρ +0.37beyond mkt +0.22holdout +0.41stable 100%robust
PCYO Pure Cycle Corporation Common Stock
- Last close
- 10.88
- 504-day return
- +1.78%
- Median $/day
- $505k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PCYO vs GNE
Both indexed to 100 at 2026-05-11.
Moves with PCYO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.21holdout +0.24stable 88%robust
ρ +0.31beyond mkt +0.20holdout +0.29stable 100%robust
ρ +0.32beyond mkt +0.18holdout +0.34stable 88%robust
ρ +0.41beyond mkt +0.17holdout +0.39stable 100%robust
ρ +0.40beyond mkt +0.17holdout +0.33stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.50stable 75%robust
horizon 10dρ +0.41holdout +0.46stable 75%robust
horizon 10dρ +0.41holdout +0.31stable 75%robust
horizon 10dρ +0.40holdout +0.42stable 75%robust
horizon 10dρ +0.38holdout +0.54stable 12%moderate
horizon 10dρ +0.38holdout +0.33stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.34prior +0.32beyond mkt +0.04
Δ -0.63recent -0.33prior +0.31beyond mkt +0.11
Δ -0.63recent -0.27prior +0.37beyond mkt +0.02
Δ -0.63recent -0.29prior +0.34beyond mkt +0.03
Δ -0.62recent -0.31prior +0.32beyond mkt +0.01
Δ -0.62recent -0.30prior +0.32beyond mkt +0.01