sotnklag 1dρ -0.21holdout -0.21stable 88%$/day $129krobust
SOFI SoFi Technologies, Inc. Common Stock
- Last close
- 16.21
- 504-day return
- +46.83%
- Median $/day
- $1.0B
- Relationships shown
- 15
- Leader rank
- #762
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SOFI vs HAPN
Both indexed to 100 at 2026-05-11.
Follows SOFI
These tend to repeat SOFI's moves later.
Moves with SOFI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.40holdout +0.76stable 100%robust
ρ +0.76beyond mkt +0.40holdout +0.81stable 100%robust
ρ +0.71beyond mkt +0.40holdout +0.78stable 100%robust
ρ +0.69beyond mkt +0.39holdout +0.77stable 100%robust
ρ +0.72beyond mkt +0.25holdout +0.78stable 100%robust
ρ +0.65beyond mkt +0.25holdout +0.71stable 100%robust
Moves against SOFI
ρ -0.58beyond mkt -0.15holdout -0.57stable 100%robust
ρ -0.53beyond mkt -0.04holdout -0.47stable 100%robust
ρ -0.48beyond mkt -0.04holdout -0.38stable 100%robust
ρ -0.42beyond mkt +0.03holdout -0.23stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.44stable 88%robust
horizon 10dρ +0.38holdout +0.26stable 100%robust
horizon 5dρ +0.35holdout +0.49stable 88%robust
horizon 5dρ +0.31holdout +0.33stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.19prior +0.43beyond mkt +0.01
Δ +0.50recent +0.60prior +0.10beyond mkt +0.07
Δ +0.47recent +0.69prior +0.22beyond mkt -0.02
Δ +0.47recent +0.58prior +0.12beyond mkt -0.02
Δ -0.46recent -0.08prior +0.38beyond mkt +0.03
Δ +0.44recent +0.52prior +0.08beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.