ρ +0.55beyond mkt +0.29holdout +0.50stable 100%robust
SMHI SEACOR Marine Holdings Inc. Common Stock
- Last close
- 8.75
- 504-day return
- +41.82%
- Median $/day
- $681k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SMHI vs TDW
Both indexed to 100 at 2026-05-11.
Moves with SMHI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.27holdout +0.42stable 100%robust
ρ +0.51beyond mkt +0.24holdout +0.47stable 100%robust
ρ +0.50beyond mkt +0.22holdout +0.45stable 100%robust
ρ +0.52beyond mkt +0.19holdout +0.49stable 100%robust
ρ +0.49beyond mkt +0.19holdout +0.38stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.41holdout +0.28stable 75%robust
horizon 5dρ +0.41holdout +0.28stable 75%robust
horizon 10dρ +0.38holdout +0.35stable 62%moderate
horizon 10dρ +0.36holdout +0.26stable 88%robust
horizon 5dρ +0.35holdout +0.25stable 88%robust
horizon 5dρ +0.31holdout +0.17stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.40prior +0.18beyond mkt -0.08
Δ -0.54recent -0.22prior +0.32beyond mkt +0.09
Δ -0.54recent -0.34prior +0.20beyond mkt +0.00
Δ -0.53recent -0.31prior +0.22beyond mkt +0.03
Δ -0.51recent -0.33prior +0.19beyond mkt -0.02
Δ -0.51recent -0.32prior +0.19beyond mkt -0.01