ρ +0.30beyond mkt +0.13holdout +0.36stable 100%robust
SIF SIFCO Industries, Inc.
- Last close
- 16.77
- 504-day return
- +368.44%
- Median $/day
- $123k
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SIF vs LASR
Both indexed to 100 at 2026-05-11.
Moves with SIF
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 +0.50holdout +0.51stable 50%moderate
horizon 10dρ +0.50holdout +0.27stable 62%moderate
horizon 10dρ +0.48holdout +0.14stable 38%moderate
horizon 10dρ +0.48holdout +0.46stable 100%robust
horizon 10dρ +0.45holdout +0.35stable 25%moderate
horizon 10dρ +0.45holdout +0.24stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.60recent +0.58prior -0.02beyond mkt -0.07
Δ -0.58recent -0.56prior +0.02beyond mkt -0.02
Δ +0.58recent +0.75prior +0.18beyond mkt +0.06
Δ -0.58recent -0.59prior -0.01beyond mkt -0.04
Δ -0.56recent -0.48prior +0.08beyond mkt -0.04
Δ +0.56recent +0.52prior -0.04beyond mkt -0.08