sotnkρ +0.58beyond mkt +0.34holdout +0.49stable 100%robust
SDHC Smith Douglas Homes Corp.
- Last close
- 9.81
- 504-day return
- -70.78%
- Median $/day
- $1.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SDHC vs DFH
Both indexed to 100 at 2026-05-11.
Moves with SDHC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.33holdout +0.57stable 100%robust
ρ +0.56beyond mkt +0.31holdout +0.55stable 100%robust
ρ +0.56beyond mkt +0.31holdout +0.53stable 100%robust
ρ +0.59beyond mkt +0.31holdout +0.53stable 100%robust
ρ +0.57beyond mkt +0.30holdout +0.51stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.44stable 75%robust
horizon 10dρ +0.39holdout +0.40stable 62%moderate
horizon 10dρ +0.37holdout +0.24stable 88%robust
horizon 5dρ +0.34holdout +0.43stable 38%moderate
horizon 5dρ +0.32holdout +0.28stable 88%robust
horizon 5dρ +0.32holdout +0.34stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.30prior +0.26beyond mkt +0.01
Δ -0.56recent -0.33prior +0.23beyond mkt -0.04
Δ -0.55recent -0.35prior +0.20beyond mkt +0.06
Δ -0.53recent -0.31prior +0.22beyond mkt -0.01
Δ -0.51recent -0.15prior +0.36beyond mkt +0.11
Δ -0.50recent -0.39prior +0.12beyond mkt -0.02