lag 1dρ -0.20holdout -0.28stable 88%$/day $98.6Mrobust
PSHG Performance Shipping Inc. Common Shares
- Last close
- 2.08
- 504-day return
- +4.52%
- Median $/day
- $111k
- Relationships shown
- 7
- Leader rank
- #457
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Follows PSHG
These tend to repeat PSHG's moves later.
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.28stable 50%moderate
horizon 10dρ +0.39holdout +0.22stable 50%moderate
horizon 10dρ +0.38holdout +0.14stable 75%moderate
horizon 10dρ +0.38holdout +0.18stable 75%moderate
horizon 10dρ +0.37holdout +0.32stable 88%robust
horizon 10dρ +0.35holdout +0.28stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.36prior +0.18beyond mkt +0.03
Δ -0.50recent -0.39prior +0.11beyond mkt -0.03
Δ +0.47recent +0.37prior -0.09beyond mkt -0.10
Δ -0.45recent -0.37prior +0.08beyond mkt -0.07
Δ -0.45recent -0.32prior +0.13beyond mkt -0.00
Δ +0.44recent +0.47prior +0.04beyond mkt +0.00
Traded with PSHG
Abnormal volume rises and falls on the same days as PSHG's, while prices do not move together: the same hands, not the same business.