ρ +0.67beyond mkt +0.43holdout +0.70stable 100%robust
ROAD Construction Partners, Inc. Class A Common Stock
- Last close
- 77.18
- 504-day return
- -1.99%
- Median $/day
- $51.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ROAD vs GVA
Both indexed to 100 at 2026-05-11.
Moves with ROAD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.34holdout +0.74stable 100%robust
ρ +0.65beyond mkt +0.30holdout +0.63stable 100%robust
ρ +0.57beyond mkt +0.30holdout +0.64stable 100%robust
ρ +0.54beyond mkt +0.28holdout +0.50stable 100%robust
ρ +0.56beyond mkt +0.26holdout +0.49stable 100%robust
Moves against ROAD
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.67recent -0.23prior +0.44beyond mkt +0.10
Δ -0.56recent -0.39prior +0.16beyond mkt +0.01
Δ -0.51recent -0.43prior +0.09beyond mkt +0.04
Δ +0.47recent +0.46prior -0.01beyond mkt -0.06
Δ +0.47recent +0.61prior +0.14beyond mkt -0.10
Δ +0.46recent +0.55prior +0.09beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| GVA Granite Construction Inc. | +0.43 | +0.67 | 19 |