PSMT PriceSmart, Inc. Common Stock

Last close: 162.46
504-day return: +94.14%
Median $/day: $25.5M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PSMT vs ABVC, shifted 1d

Both indexed to 100 at 2026-05-11. ABVC is drawn 1 trading day later than it happened, so if it leads, the lines move together.

PSMT ABVC (+1d) · range 67–191 · 2026-05-11 → 2026-11-06

Leads PSMT

PSMT tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

ABVC ABVC BioPharma, Inc. Common Stock

lag 1dρ -0.21holdout -0.17stable 88%$/day $128krobust

Moves with PSMT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

WMK Weis Markets, Inc.

ρ +0.40beyond mkt +0.30holdout +0.39stable 88%robust

PSCC Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF

ρ +0.48beyond mkt +0.27holdout +0.44stable 100%robust

WMT Walmart Inc. Common Stock

ρ +0.30beyond mkt +0.24holdout +0.34stable 75%robust

IMKTA Ingles Markets, Incorporated Class A Common Stock

ρ +0.38beyond mkt +0.23holdout +0.36stable 100%robust

XRT State Street SPDR S&P Retail ETF

ρ +0.47beyond mkt +0.19holdout +0.44stable 100%robust

PFGC Performance Food Group Company

ρ +0.38beyond mkt +0.19holdout +0.36stable 100%robust

Moves against PSMT

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.31beyond mkt -0.01holdout -0.35stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SVV Savers Value Village, Inc.

horizon 10dρ +0.51holdout +0.39stable 88%robust

CFBK CF Bankshares Inc. Common Stock

horizon 10dρ +0.47holdout +0.42stable 62%moderate

VPG Vishay Precision Group, Inc.

horizon 10dρ +0.47holdout +0.55stable 100%robust

SCJ iShares MSCI Japan Small-Cap ETF

horizon 10dρ +0.39holdout +0.36stable 100%robust

COST Costco Wholesale Corporation Common Stock

horizon 5dρ +0.31holdout +0.14stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

VREX Varex Imaging Corporation Common Stock

Δ -0.43recent -0.13prior +0.30beyond mkt -0.00

SMTK SmartKem, Inc. Common Stock

Δ -0.42recent -0.32prior +0.10beyond mkt +0.01

CVGI Commercial Vehicle Group, Inc. Common Stock

Δ -0.36recent -0.06prior +0.31beyond mkt +0.08

GGG Graco Inc

Δ -0.36recent +0.05prior +0.41beyond mkt -0.04

MTRN Materion Corporation

Δ -0.36recent +0.04prior +0.40beyond mkt +0.09

WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF

Δ +0.36recent +0.53prior +0.17beyond mkt -0.01