ρ +0.37beyond mkt +0.16holdout +0.52stable 88%robust
SMRT SmartRent, Inc.
- Last close
- 1.59
- 504-day return
- -7.02%
- Median $/day
- $1.4M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SMRT vs SWIM
Both indexed to 100 at 2026-05-11.
Moves with SMRT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.15holdout +0.45stable 88%robust
ρ +0.31beyond mkt +0.15holdout +0.25stable 88%robust
ρ +0.31beyond mkt +0.09holdout +0.35stable 75%robust
ρ +0.32beyond mkt +0.06holdout +0.32stable 100%robust
ρ +0.32beyond mkt +0.05holdout +0.25stable 88%robust
Moves against SMRT
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.58holdout +0.56stable 75%robust
horizon 10dρ +0.52holdout +0.56stable 62%moderate
horizon 10dρ +0.47holdout +0.48stable 88%robust
horizon 10dρ +0.47holdout +0.61stable 75%robust
horizon 10dρ +0.45holdout +0.49stable 88%robust
horizon 10dρ +0.45holdout +0.37stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.42recent -0.30prior +0.12beyond mkt -0.04
Δ +0.40recent +0.50prior +0.10beyond mkt -0.01
Δ +0.39recent +0.53prior +0.14beyond mkt +0.02
Δ -0.39recent -0.08prior +0.31beyond mkt +0.05
Δ +0.38recent +0.53prior +0.15beyond mkt -0.06
Δ -0.36recent -0.31prior +0.05beyond mkt -0.01