ρ +0.33beyond mkt +0.19holdout +0.52stable 62%moderate
SHMD SCHMID Group N.V. Class A Ordinary Shares
- Last close
- 2.15
- 504-day return
- -25.09%
- Median $/day
- $574k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SHMD vs ENTG
Both indexed to 100 at 2026-05-11.
Moves with SHMD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.15holdout +0.45stable 75%robust
ρ +0.33beyond mkt +0.15holdout +0.50stable 75%robust
ρ +0.32beyond mkt +0.12holdout +0.57stable 75%robust
ρ +0.32beyond mkt +0.10holdout +0.50stable 88%robust
ρ +0.32beyond mkt +0.08holdout +0.55stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.53stable 62%moderate
horizon 10dρ +0.41holdout +0.43stable 62%moderate
horizon 5dρ +0.41holdout +0.61stable 62%moderate
horizon 10dρ +0.41holdout +0.62stable 62%moderate
horizon 10dρ -0.39holdout -0.53stable 50%moderate
horizon 10dρ +0.39holdout +0.59stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.55prior +0.03beyond mkt -0.05
Δ -0.57recent -0.57prior +0.00beyond mkt +0.00
Δ -0.54recent -0.51prior +0.02beyond mkt -0.01
Δ -0.52recent -0.46prior +0.06beyond mkt +0.01
Δ -0.52recent -0.47prior +0.05beyond mkt -0.00
Δ -0.51recent -0.51prior +0.00beyond mkt -0.05
Traded with SHMD
Abnormal volume rises and falls on the same days as SHMD'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 |
|---|---|---|---|---|---|
| ATOM Atomera Incorporated Common Stock | +0.34 | +0.16 | -0.07 | 1e-11 | |
| SMX SMX (Security Matters) Public Limited Company Ordinary Shares | +0.31 | +0.11 | +0.00 | 3e-9 | |
| OCS Oculis Holding AG Ordinary shares | +0.38 | -0.02 | +0.01 | <1e-15 | |
| DRUG Bright Minds Biosciences Inc. Common Stock | +0.32 | +0.08 | -0.04 | 3e-10 | |
| NEXA Nexa Resources S.A. Common Shares | +0.34 | +0.00 | -0.04 | 1e-11 |