ρ +0.34beyond mkt +0.19holdout +0.28stable 88%robust
POWW Outdoor Holding Company Common Stock
- Last close
- 2.30
- 504-day return
- +109.09%
- Median $/day
- $890k
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
POWW vs SWBI
Both indexed to 100 at 2026-05-11.
Moves with POWW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.19holdout +0.26stable 88%robust
ρ +0.37beyond mkt +0.12holdout +0.38stable 88%robust
ρ +0.33beyond mkt +0.05holdout +0.28stable 88%robust
ρ +0.36beyond mkt +0.05holdout +0.34stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.54stable 88%robust
horizon 10dρ +0.46holdout +0.54stable 62%moderate
horizon 10dρ +0.45holdout +0.59stable 75%robust
horizon 10dρ +0.45holdout +0.33stable 88%robust
horizon 10dρ +0.45holdout +0.45stable 62%moderate
horizon 10dρ +0.44holdout +0.25stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.32prior +0.26beyond mkt +0.02
Δ -0.55recent -0.21prior +0.34beyond mkt +0.03
Δ -0.54recent -0.32prior +0.23beyond mkt -0.01
Δ -0.53recent -0.22prior +0.31beyond mkt +0.03
Δ -0.52recent -0.20prior +0.32beyond mkt -0.03
Δ -0.52recent -0.31prior +0.20beyond mkt -0.08