ρ +0.33beyond mkt +0.17holdout +0.23stable 75%robust
PSIX Power Solutions International, Inc. Common Stock
- Last close
- 39.16
- 504-day return
- +32.79%
- Median $/day
- $25.5M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PSIX vs FRHC
Both indexed to 100 at 2026-05-11.
Moves with PSIX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.16holdout +0.56stable 88%robust
ρ +0.31beyond mkt +0.15holdout +0.31stable 75%robust
ρ +0.31beyond mkt +0.15holdout +0.25stable 75%robust
ρ +0.53beyond mkt +0.13holdout +0.56stable 88%robust
ρ +0.46beyond mkt +0.12holdout +0.52stable 88%robust
Moves against PSIX
ρ -0.54beyond mkt -0.05holdout -0.59stable 88%robust
ρ -0.36beyond mkt -0.03holdout -0.35stable 88%robust
ρ -0.35beyond mkt +0.02holdout -0.28stable 88%robust
ρ -0.40beyond mkt -0.02holdout -0.43stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.22stable 62%moderate
horizon 10dρ +0.41holdout +0.27stable 62%moderate
horizon 10dρ +0.41holdout +0.13stable 38%moderate
horizon 10dρ +0.38holdout +0.31stable 75%robust
horizon 10dρ +0.35holdout +0.16stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.43prior +0.13beyond mkt +0.10
Δ -0.53recent -0.34prior +0.20beyond mkt -0.04
Δ -0.53recent -0.20prior +0.33beyond mkt +0.03
Δ -0.53recent -0.48prior +0.05beyond mkt +0.07
Δ -0.50recent -0.32prior +0.18beyond mkt -0.07
Δ -0.48recent -0.31prior +0.17beyond mkt -0.02