sotnkρ +0.43beyond mkt +0.24holdout +0.56stable 100%robust
SPAI Safe Pro Group Inc. Common Stock
- Last close
- 3.09
- 504-day return
- +34.35%
- Median $/day
- $578k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SPAI vs UMAC
Both indexed to 100 at 2026-05-11.
Moves with SPAI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.21holdout +0.61stable 100%robust
ρ +0.40beyond mkt +0.21holdout +0.57stable 100%robust
ρ +0.34beyond mkt +0.19holdout +0.44stable 88%robust
ρ +0.34beyond mkt +0.18holdout +0.46stable 88%robust
ρ +0.37beyond mkt +0.17holdout +0.54stable 100%robust
Moves against SPAI
ρ -0.32beyond mkt +0.03holdout -0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.58holdout +0.47stable 62%moderate
horizon 10dρ +0.56holdout +0.73stable 50%moderate
horizon 10dρ +0.55holdout +0.58stable 75%robust
horizon 10dρ +0.52holdout +0.46stable 62%moderate
horizon 10dρ +0.52holdout +0.62stable 75%robust
horizon 10dρ +0.51holdout +0.66stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.54prior -0.00beyond mkt -0.02
Δ -0.47recent -0.39prior +0.07beyond mkt -0.07
Δ -0.47recent -0.45prior +0.01beyond mkt +0.08
Δ -0.46recent -0.46prior +0.00beyond mkt +0.08
Δ -0.45recent -0.44prior +0.01beyond mkt +0.02
Δ -0.45recent -0.42prior +0.03beyond mkt +0.06