sotnkρ +0.69beyond mkt +0.33holdout +0.77stable 100%robust
PGY Pagaya Technologies Ltd. Class A Ordinary Shares
- Last close
- 17.50
- 504-day return
- +49.83%
- Median $/day
- $45.5M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PGY vs UPST
Both indexed to 100 at 2026-05-11.
Moves with PGY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.27holdout +0.70stable 100%robust
ρ +0.65beyond mkt +0.25holdout +0.71stable 100%robust
ρ +0.58beyond mkt +0.23holdout +0.57stable 100%robust
ρ +0.56beyond mkt +0.22holdout +0.52stable 100%robust
ρ +0.55beyond mkt +0.20holdout +0.46stable 100%robust
Moves against PGY
ρ -0.48beyond mkt -0.07holdout -0.46stable 100%robust
ρ -0.53beyond mkt -0.06holdout -0.46stable 100%robust
ρ -0.51beyond mkt -0.05holdout -0.46stable 100%robust
ρ -0.38beyond mkt +0.05holdout -0.26stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.29stable 88%robust
horizon 10dρ +0.49holdout +0.55stable 88%robust
horizon 10dρ +0.40holdout +0.30stable 88%robust
horizon 5dρ +0.32holdout +0.23stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.18prior +0.39beyond mkt -0.03
Δ -0.51recent -0.10prior +0.41beyond mkt +0.08
Δ -0.47recent -0.33prior +0.14beyond mkt +0.10
Δ -0.44recent -0.11prior +0.34beyond mkt +0.02
Δ -0.43recent +0.01prior +0.44beyond mkt +0.10
Δ -0.43recent -0.07prior +0.37beyond mkt +0.04