ρ +0.39beyond mkt +0.35holdout +0.09stable 50%moderate
PEW GrabAGun Digital Holdings Inc.
- Last close
- 1.88
- 504-day return
- -81.67%
- Median $/day
- $1.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PEW vs CLBR
Both indexed to 100 at 2026-05-11.
Moves with PEW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.22holdout +0.37stable 88%robust
ρ +0.33beyond mkt +0.12holdout +0.39stable 88%robust
ρ +0.35beyond mkt +0.10holdout +0.40stable 88%robust
ρ +0.31beyond mkt +0.09holdout +0.37stable 88%robust
ρ +0.31beyond mkt +0.08holdout +0.36stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.52stable 62%moderate
horizon 10dρ +0.46holdout +0.43stable 50%moderate
horizon 10dρ +0.44holdout +0.41stable 75%robust
horizon 10dρ +0.44holdout +0.49stable 50%moderate
horizon 10dρ +0.43holdout +0.42stable 62%moderate
horizon 10dρ +0.43holdout +0.33stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.06prior +0.45beyond mkt +0.35
Δ -0.45recent -0.33prior +0.12beyond mkt -0.01
Δ -0.44recent -0.36prior +0.08beyond mkt +0.01
Δ -0.42recent -0.39prior +0.03beyond mkt -0.01
Δ -0.41recent -0.33prior +0.08beyond mkt -0.03
Δ -0.41recent -0.32prior +0.08beyond mkt +0.02
Traded with PEW
Abnormal volume rises and falls on the same days as PEW'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 |
|---|---|---|---|---|---|
| NCNA NuCana plc American Depositary Share | +0.44 | +0.09 | -0.00 | <1e-15 | |
| AEVA Aeva Technologies, Inc. Common Stock | +0.32 | +0.24 | +0.08 | 7e-10 | |
| PDYN Palladyne AI Corp. Common Stock | +0.31 | +0.21 | -0.01 | 4e-9 | |
| TIL Instil Bio, Inc. Common Stock | +0.36 | +0.20 | -0.14 | 2e-12 | |
| BNED Barnes & Noble Education, Inc | +0.30 | +0.19 | +0.00 | 6e-9 | |
| OPEN Opendoor Technologies Inc Common Stock | +0.40 | -0.02 | -0.00 | <1e-15 |