lag 1dρ -0.23holdout -0.33stable 100%$/day $1.3Mrobust
RICK RCI Hospitality Holdings, Inc. Common Stock
- Last close
- 28.91
- 504-day return
- -31.72%
- Median $/day
- $2.0M
- Relationships shown
- 9
- Leader rank
- #357
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RICK vs WGO
Both indexed to 100 at 2026-05-11.
Follows RICK
These tend to repeat RICK's moves later.
Moves with RICK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.23holdout +0.54stable 100%robust
ρ +0.40beyond mkt +0.20holdout +0.40stable 100%robust
ρ +0.44beyond mkt +0.19holdout +0.41stable 100%robust
ρ +0.44beyond mkt +0.18holdout +0.32stable 100%robust
ρ +0.44beyond mkt +0.18holdout +0.40stable 100%robust
ρ +0.32beyond mkt +0.17holdout +0.25stable 88%robust
Moves against RICK
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.06prior +0.50beyond mkt +0.10
Δ -0.55recent -0.10prior +0.45beyond mkt +0.04
Δ -0.54recent -0.02prior +0.51beyond mkt +0.06
Δ -0.54recent -0.34prior +0.20beyond mkt +0.04
Δ -0.54recent -0.17prior +0.36beyond mkt -0.04
Δ -0.54recent -0.17prior +0.37beyond mkt -0.02