ρ +0.30beyond mkt +0.07holdout +0.30stable 88%robust
SHIM Shimmick Corporation Common Stock
- Last close
- 2.32
- 504-day return
- +17.77%
- Median $/day
- $100k
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SHIM vs RVT
Both indexed to 100 at 2026-05-11.
Moves with SHIM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.57holdout +0.56stable 75%robust
horizon 10dρ +0.57holdout +0.55stable 75%robust
horizon 10dρ +0.54holdout +0.63stable 75%robust
horizon 10dρ +0.47holdout +0.44stable 88%robust
horizon 10dρ +0.42holdout +0.42stable 75%robust
horizon 10dρ +0.41holdout +0.39stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.43recent +0.49prior +0.06beyond mkt -0.00
Δ -0.41recent -0.31prior +0.10beyond mkt +0.00
Δ +0.40recent +0.48prior +0.09beyond mkt +0.02
Δ +0.37recent +0.34prior -0.03beyond mkt -0.08
Δ +0.37recent +0.45prior +0.07beyond mkt +0.00
Δ +0.37recent +0.42prior +0.05beyond mkt +0.02