ρ +0.71beyond mkt +0.50holdout +0.76stable 100%robust
SHOE Shoe Station Group, Inc. Common Stock
- Last close
- 14.54
- 504-day return
- -54.38%
- Median $/day
- $8.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SHOE vs CAL
Both indexed to 100 at 2026-05-11.
Moves with SHOE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.38holdout +0.65stable 100%robust
ρ +0.57beyond mkt +0.37holdout +0.52stable 100%robust
ρ +0.54beyond mkt +0.34holdout +0.60stable 100%robust
ρ +0.53beyond mkt +0.34holdout +0.52stable 100%robust
ρ +0.55beyond mkt +0.34holdout +0.59stable 100%robust
Moves against SHOE
ρ -0.31beyond mkt -0.06holdout -0.28stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.55stable 88%robust
horizon 10dρ +0.36holdout +0.24stable 75%robust
horizon 10dρ +0.36holdout +0.05stable 75%moderate
horizon 5dρ +0.32holdout +0.20stable 75%robust
horizon 5dρ +0.31holdout +0.06stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.35prior +0.21beyond mkt +0.04
Δ -0.53recent -0.22prior +0.31beyond mkt -0.13
Δ -0.52recent -0.17prior +0.35beyond mkt -0.05
Δ -0.49recent -0.34prior +0.15beyond mkt -0.01
Δ -0.48recent -0.17prior +0.31beyond mkt -0.06
Δ +0.47recent +0.47prior -0.01beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.