sotnkρ +0.36beyond mkt +0.17holdout +0.35stable 100%robust
SPWH Sportsman's Warehouse Holdings, Inc. Common Stock
- Last close
- 1.09
- 504-day return
- -58.08%
- Median $/day
- $642k
- Relationships shown
- 13
SPWH moves with DJT, AGCO and HZO once the market is taken out; moves against BTAL.
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SPWH vs DJT
Both indexed to 100 at 2026-05-11.
Moves with SPWH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.16holdout +0.28stable 88%robust
ρ +0.33beyond mkt +0.08holdout +0.21stable 88%robust
ρ +0.38beyond mkt +0.13holdout +0.33stable 100%robust
ρ +0.36beyond mkt +0.11holdout +0.39stable 100%robust
ρ +0.37beyond mkt +0.08holdout +0.32stable 100%robust
Moves against SPWH
ρ -0.35beyond mkt -0.09holdout -0.30stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.27stable 50%moderate
horizon 10dρ +0.44holdout +0.37stable 50%moderate
horizon 10dρ +0.43holdout +0.19stable 62%moderate
horizon 10dρ +0.41holdout +0.30stable 62%moderate
horizon 10dρ +0.41holdout +0.51stable 75%robust
horizon 10dρ +0.41holdout +0.37stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.33prior +0.17beyond mkt +0.05
Δ -0.50recent -0.33prior +0.18beyond mkt -0.01
Δ -0.50recent -0.36prior +0.14beyond mkt -0.02
Δ -0.46recent -0.12prior +0.34beyond mkt +0.08
Δ +0.44recent +0.52prior +0.08beyond mkt -0.00
Δ -0.43recent -0.32prior +0.11beyond mkt -0.00