ρ +0.35beyond mkt +0.16holdout +0.20stable 88%robust
PESI Perma-Fix Environmental Services, Inc. Common Stock
- Last close
- 14.05
- 504-day return
- -5.32%
- Median $/day
- $1.7M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PESI vs EVX
Both indexed to 100 at 2026-05-11.
Moves with PESI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.13holdout +0.25stable 88%robust
ρ +0.36beyond mkt +0.10holdout +0.25stable 88%robust
ρ +0.33beyond mkt +0.05holdout +0.35stable 100%robust
ρ +0.33beyond mkt +0.03holdout +0.36stable 88%robust
ρ +0.30beyond mkt +0.03holdout +0.20stable 88%robust
Moves against PESI
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.55stable 100%robust
horizon 10dρ +0.52holdout +0.46stable 75%robust
horizon 10dρ +0.51holdout +0.67stable 75%robust
horizon 10dρ +0.41holdout +0.56stable 88%robust
horizon 10dρ +0.41holdout +0.56stable 75%robust
horizon 10dρ +0.39holdout +0.40stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.36prior +0.18beyond mkt +0.10
Δ -0.53recent -0.36prior +0.17beyond mkt +0.06
Δ -0.53recent -0.39prior +0.14beyond mkt -0.04
Δ -0.52recent -0.21prior +0.31beyond mkt -0.03
Δ -0.52recent -0.56prior -0.03beyond mkt +0.00
Δ -0.52recent -0.42prior +0.10beyond mkt -0.02
Traded with PESI
Abnormal volume rises and falls on the same days as PESI's, while prices do not move together: the same hands, not the same business.