ρ +0.45beyond mkt +0.27holdout +0.37stable 100%robust
SPWR SunPower Inc. Common Stock
- Last close
- 0.27
- 504-day return
- -87.17%
- Median $/day
- $1.3M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SPWR vs TAN
Both indexed to 100 at 2026-05-11.
Moves with SPWR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.25holdout +0.34stable 100%robust
ρ +0.37beyond mkt +0.25holdout +0.36stable 100%robust
ρ +0.37beyond mkt +0.24holdout +0.38stable 100%robust
ρ +0.38beyond mkt +0.24holdout +0.34stable 100%robust
ρ +0.40beyond mkt +0.24holdout +0.32stable 100%robust
Moves against SPWR
ρ -0.36beyond mkt -0.09holdout -0.33stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.44stable 62%moderate
horizon 10dρ +0.41holdout +0.31stable 88%robust
horizon 10dρ +0.40holdout +0.37stable 75%robust
horizon 10dρ +0.39holdout +0.48stable 88%robust
horizon 10dρ +0.39holdout +0.33stable 75%robust
horizon 5dρ +0.36holdout +0.27stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.35prior +0.22beyond mkt +0.03
Δ -0.52recent -0.21prior +0.31beyond mkt +0.04
Δ -0.50recent -0.38prior +0.11beyond mkt -0.02
Δ -0.44recent -0.36prior +0.08beyond mkt -0.03
Δ -0.43recent -0.10prior +0.33beyond mkt +0.01
Δ -0.43recent -0.36prior +0.07beyond mkt -0.02
Traded with SPWR
Abnormal volume rises and falls on the same days as SPWR's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| TVRD Tvardi Therapeutics, Inc. Common Stock | +0.42 | +0.21 | -0.02 | <1e-15 | |
| JBIO Jade Biosciences, Inc. Common Stock | +0.37 | +0.19 | +0.03 | <1e-15 | |
| RBKB Rhinebeck Bancorp, Inc. Common Stock | +0.37 | +0.14 | -0.02 | 3e-13 | |
| ITIC Investors Title Company Common Stock | +0.37 | +0.12 | +0.02 | <1e-15 | |
| NPWR NET Power Inc. | +0.40 | +0.08 | -0.04 | <1e-15 | |
| CHAI Core AI Holdings, Inc. Common Shares | +0.33 | +0.20 | +0.06 | 1e-10 |