sotnkρ +0.34beyond mkt +0.17holdout +0.44stable 88%robust
PSQH PSQ Holdings, Inc.
- Last close
- 1.95
- 504-day return
- -95.36%
- Median $/day
- $833k
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PSQH vs AQMS
Both indexed to 100 at 2026-05-11.
Moves with PSQH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.16holdout +0.47stable 100%robust
ρ +0.49beyond mkt +0.14holdout +0.48stable 100%robust
ρ +0.47beyond mkt +0.13holdout +0.50stable 100%robust
ρ +0.48beyond mkt +0.13holdout +0.55stable 100%robust
ρ +0.42beyond mkt +0.10holdout +0.45stable 100%robust
Moves against PSQH
ρ -0.34beyond mkt -0.07holdout -0.21stable 88%robust
ρ -0.36beyond mkt -0.04holdout -0.28stable 100%robust
ρ -0.41beyond mkt -0.04holdout -0.43stable 100%robust
ρ -0.31beyond mkt -0.01holdout -0.18stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.59stable 62%moderate
horizon 10dρ +0.45holdout +0.42stable 88%robust
horizon 10dρ +0.41holdout +0.40stable 50%moderate
horizon 5dρ +0.41holdout +0.49stable 75%robust
horizon 10dρ +0.39holdout +0.28stable 75%robust
horizon 5dρ +0.33holdout +0.35stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.46recent -0.15prior +0.31beyond mkt +0.03
Δ -0.40recent -0.09prior +0.32beyond mkt +0.05
Δ -0.40recent -0.10prior +0.30beyond mkt +0.00
Δ -0.40recent -0.07prior +0.33beyond mkt +0.05
Δ +0.39recent +0.39prior -0.00beyond mkt -0.02
Δ -0.38recent -0.06prior +0.31beyond mkt +0.04