lag 1dρ +0.21holdout +0.16stable 88%$/day $290krobust
SPCE Virgin Galactic Holdings, Inc.
- Last close
- 2.77
- 504-day return
- -58.09%
- Median $/day
- $12.3M
- Relationships shown
- 13
- Leader rank
- #917
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SPCE vs RDW
Both indexed to 100 at 2026-05-11.
Follows SPCE
These tend to repeat SPCE's moves later.
Moves with SPCE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.30holdout +0.65stable 100%robust
ρ +0.57beyond mkt +0.29holdout +0.58stable 100%robust
ρ +0.55beyond mkt +0.28holdout +0.53stable 100%robust
ρ +0.51beyond mkt +0.26holdout +0.58stable 100%robust
ρ +0.53beyond mkt +0.25holdout +0.56stable 100%robust
ρ +0.57beyond mkt +0.22holdout +0.56stable 100%robust
Moves against SPCE
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.40holdout +0.50stable 62%moderate
horizon 10dρ +0.37holdout +0.32stable 62%moderate
horizon 10dρ +0.36holdout +0.53stable 62%moderate
horizon 5dρ +0.31holdout +0.20stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.50recent +0.48prior -0.02beyond mkt -0.04
Δ +0.44recent +0.49prior +0.05beyond mkt -0.05
Δ -0.44recent -0.32prior +0.12beyond mkt -0.05
Δ +0.41recent +0.48prior +0.07beyond mkt +0.02
Δ +0.37recent +0.57prior +0.21beyond mkt +0.02
Δ +0.36recent +0.51prior +0.15beyond mkt -0.02