lag 1dρ +0.22holdout +0.24stable 100%$/day $1.1Mrobust
POWL Powell Industries, Inc. Common Stock
- Last close
- 133.12
- 504-day return
- +43.94%
- Median $/day
- $96.7M
- Relationships shown
- 16
- Leader rank
- #620
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
POWL vs WELD
Both indexed to 100 at 2026-05-11.
Follows POWL
These tend to repeat POWL's moves later.
Moves with POWL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.35holdout +0.86stable 100%robust
ρ +0.71beyond mkt +0.29holdout +0.83stable 100%robust
ρ +0.71beyond mkt +0.28holdout +0.81stable 100%robust
ρ +0.66beyond mkt +0.28holdout +0.76stable 100%robust
ρ +0.68beyond mkt +0.27holdout +0.77stable 100%robust
ρ +0.67beyond mkt +0.26holdout +0.76stable 100%robust
Moves against POWL
ρ -0.38beyond mkt +0.13holdout -0.44stable 88%robust
ρ -0.35beyond mkt +0.05holdout -0.32stable 100%robust
ρ -0.39beyond mkt +0.03holdout -0.34stable 100%robust
ρ -0.61beyond mkt -0.01holdout -0.71stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.27stable 75%robust
horizon 5dρ +0.34holdout +0.19stable 62%moderate
horizon 5dρ +0.33holdout +0.31stable 62%moderate
horizon 5dρ +0.32holdout +0.04stable 88%moderate
horizon 5dρ +0.30holdout +0.28stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.42prior +0.27beyond mkt -0.07
Δ -0.68recent -0.45prior +0.23beyond mkt +0.07
Δ -0.67recent -0.37prior +0.29beyond mkt -0.06
Δ -0.66recent -0.42prior +0.24beyond mkt +0.07
Δ -0.66recent -0.58prior +0.08beyond mkt -0.03
Δ -0.66recent -0.52prior +0.14beyond mkt +0.09