ρ +0.47beyond mkt +0.21holdout +0.40stable 100%robust
PRM Perimeter Group Inc.
- Last close
- 29.50
- 504-day return
- +118.84%
- Median $/day
- $22.6M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PRM vs PYZ
Both indexed to 100 at 2026-05-11.
Moves with PRM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.16holdout +0.26stable 75%robust
ρ +0.45beyond mkt +0.09holdout +0.38stable 100%robust
ρ +0.31beyond mkt +0.08holdout +0.15stable 88%moderate
ρ +0.35beyond mkt +0.06holdout +0.34stable 75%robust
ρ +0.36beyond mkt +0.05holdout +0.22stable 100%robust
Moves against PRM
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.52stable 75%robust
horizon 10dρ +0.43holdout +0.32stable 62%moderate
horizon 10dρ +0.38holdout +0.17stable 50%moderate
horizon 10dρ +0.37holdout +0.21stable 88%robust
horizon 5dρ +0.32holdout +0.27stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.42prior +0.20beyond mkt -0.09
Δ -0.59recent -0.30prior +0.28beyond mkt +0.01
Δ -0.57recent -0.25prior +0.32beyond mkt +0.03
Δ -0.54recent -0.21prior +0.33beyond mkt +0.07
Δ -0.52recent -0.34prior +0.18beyond mkt -0.05
Δ -0.52recent -0.14prior +0.38beyond mkt +0.08
Traded with PRM
Abnormal volume rises and falls on the same days as PRM's, while prices do not move together: the same hands, not the same business.