ρ +0.41beyond mkt +0.20holdout +0.60stable 100%robust
RJET Republic Airways Holdings Inc. Common Stock
- Last close
- 20.15
- 504-day return
- +46.01%
- Median $/day
- $425k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RJET vs UAL
Both indexed to 100 at 2026-05-11.
Moves with RJET
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.43beyond mkt +0.18holdout +0.64stable 100%robust
ρ +0.38beyond mkt +0.17holdout +0.57stable 100%robust
ρ +0.38beyond mkt +0.16holdout +0.62stable 75%robust
ρ +0.34beyond mkt +0.15holdout +0.55stable 88%robust
ρ +0.39beyond mkt +0.15holdout +0.59stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.60stable 100%robust
horizon 10dρ +0.39holdout +0.57stable 75%robust
horizon 5dρ +0.37holdout +0.58stable 75%robust
horizon 10dρ +0.37holdout +0.48stable 75%robust
horizon 5dρ +0.36holdout +0.52stable 100%robust
horizon 10dρ +0.36holdout +0.61stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.59prior -0.03beyond mkt -0.02
Δ -0.53recent -0.45prior +0.08beyond mkt +0.04
Δ -0.53recent -0.55prior -0.02beyond mkt +0.02
Δ -0.51recent -0.51prior +0.00beyond mkt +0.04
Δ -0.51recent -0.53prior -0.03beyond mkt -0.08
Δ -0.50recent -0.56prior -0.06beyond mkt -0.06
Traded with RJET
Abnormal volume rises and falls on the same days as RJET's, while prices do not move together: the same hands, not the same business.