lag 1dρ -0.21holdout -0.11stable 88%$/day $111krobust
PKE Park Aerospace Corp. Common Stock
- Last close
- 23.38
- 504-day return
- +80.68%
- Median $/day
- $2.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PKE vs CIX, shifted 1d
Both indexed to 100 at 2026-05-11. CIX is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads PKE
PKE tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with PKE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.29holdout +0.64stable 100%robust
ρ +0.52beyond mkt +0.27holdout +0.55stable 100%robust
ρ +0.54beyond mkt +0.26holdout +0.58stable 100%robust
ρ +0.47beyond mkt +0.24holdout +0.50stable 100%robust
ρ +0.45beyond mkt +0.22holdout +0.41stable 100%robust
ρ +0.47beyond mkt +0.22holdout +0.51stable 100%robust
Moves against PKE
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.70recent -0.32prior +0.37beyond mkt -0.02
Δ -0.67recent -0.38prior +0.29beyond mkt -0.06
Δ -0.65recent -0.33prior +0.31beyond mkt +0.10
Δ -0.64recent -0.37prior +0.27beyond mkt -0.01
Δ -0.63recent -0.29prior +0.34beyond mkt -0.03
Δ -0.63recent -0.47prior +0.16beyond mkt -0.01