ρ +0.58beyond mkt +0.30holdout +0.56stable 100%robust
RM REGIONAL MANAGEMENT CORP
- Last close
- 36.25
- 504-day return
- +36.53%
- Median $/day
- $1.7M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RM vs ATLC
Both indexed to 100 at 2026-05-11.
Moves with RM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.24holdout +0.63stable 100%robust
ρ +0.59beyond mkt +0.23holdout +0.53stable 100%robust
ρ +0.34beyond mkt +0.20holdout +0.39stable 100%robust
ρ +0.51beyond mkt +0.18holdout +0.44stable 100%robust
ρ +0.57beyond mkt +0.18holdout +0.52stable 100%robust
Moves against RM
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.35stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.21prior +0.40beyond mkt +0.08
Δ -0.61recent -0.19prior +0.42beyond mkt -0.09
Δ -0.59recent -0.27prior +0.31beyond mkt +0.01
Δ -0.55recent -0.32prior +0.23beyond mkt -0.00
Δ -0.54recent -0.14prior +0.40beyond mkt -0.03
Δ -0.52recent +0.01prior +0.53beyond mkt +0.09
Traded with RM
Abnormal volume rises and falls on the same days as RM's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| UTMD Utah Medical Products, Inc. Common Stock | +0.30 | +0.18 | -0.07 | 8e-9 |