sotnklag 1dρ -0.20holdout -0.22stable 100%$/day $4.1Mrobust
RSVR Reservoir Media, Inc. Common Stock
- Last close
- 10.21
- 504-day return
- +23.76%
- Median $/day
- $383k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RSVR vs CYRX, shifted 1d
Both indexed to 100 at 2026-05-11. CYRX is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads RSVR
RSVR tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with RSVR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.22holdout +0.16stable 75%robust
ρ +0.32beyond mkt +0.19holdout +0.26stable 88%robust
ρ +0.38beyond mkt +0.17holdout +0.21stable 88%robust
ρ +0.34beyond mkt +0.16holdout +0.20stable 100%robust
ρ +0.37beyond mkt +0.16holdout +0.12stable 88%moderate
ρ +0.30beyond mkt +0.12holdout +0.26stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.41stable 75%robust
horizon 10dρ +0.47holdout +0.42stable 75%robust
horizon 10dρ +0.46holdout +0.44stable 75%robust
horizon 10dρ +0.45holdout +0.39stable 75%robust
horizon 10dρ +0.44holdout +0.37stable 88%robust
horizon 10dρ +0.44holdout +0.33stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.22prior +0.37beyond mkt +0.10
Δ -0.59recent -0.20prior +0.39beyond mkt +0.06
Δ -0.59recent -0.24prior +0.35beyond mkt -0.05
Δ -0.59recent -0.16prior +0.42beyond mkt +0.16
Δ -0.59recent -0.42prior +0.17beyond mkt -0.02
Δ -0.58recent -0.19prior +0.39beyond mkt +0.05