lag 1dρ -0.20holdout -0.23stable 75%$/day $18.1Mrobust
SMPL The Simply Good Foods Company Common Stock
- Last close
- 12.05
- 504-day return
- -64.66%
- Median $/day
- $30.7M
- Relationships shown
- 12
- Leader rank
- #643
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SMPL vs PSCC
Both indexed to 100 at 2026-05-11.
Follows SMPL
These tend to repeat SMPL's moves later.
Moves with SMPL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.35holdout +0.53stable 100%robust
ρ +0.38beyond mkt +0.26holdout +0.30stable 88%robust
ρ +0.40beyond mkt +0.26holdout +0.48stable 100%robust
ρ +0.45beyond mkt +0.24holdout +0.43stable 100%robust
ρ +0.47beyond mkt +0.24holdout +0.50stable 88%robust
ρ +0.41beyond mkt +0.22holdout +0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.47stable 88%robust
horizon 10dρ +0.42holdout +0.62stable 50%moderate
horizon 10dρ +0.39holdout +0.44stable 50%moderate
horizon 10dρ +0.39holdout +0.40stable 100%robust
horizon 10dρ +0.38holdout +0.64stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.48prior +0.14beyond mkt +0.07
Δ -0.59recent -0.49prior +0.10beyond mkt -0.03
Δ -0.56recent -0.42prior +0.14beyond mkt -0.07
Δ -0.55recent -0.45prior +0.09beyond mkt +0.01
Δ -0.52recent -0.40prior +0.11beyond mkt -0.00
Δ -0.52recent -0.38prior +0.13beyond mkt -0.03
Traded with SMPL
Abnormal volume rises and falls on the same days as SMPL'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 |
|---|---|---|---|---|---|
| CVBF CVB Financial Corporation Common Stock | +0.31 | +0.23 | -0.03 | 3e-9 |
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PSCC Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF | +0.35 | +0.55 | 12 |