ρ +0.77beyond mkt +0.31holdout +0.84stable 100%robust
SPXC SPX Technologies, Inc.
- Last close
- 142.71
- 504-day return
- -1.71%
- Median $/day
- $63.6M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SPXC vs WELD
Both indexed to 100 at 2026-05-11.
Moves with SPXC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.26holdout +0.79stable 100%robust
ρ +0.73beyond mkt +0.24holdout +0.69stable 100%robust
ρ +0.73beyond mkt +0.23holdout +0.79stable 100%robust
ρ +0.63beyond mkt +0.22holdout +0.70stable 100%robust
ρ +0.63beyond mkt +0.22holdout +0.67stable 100%robust
Moves against SPXC
ρ -0.42beyond mkt +0.02holdout -0.37stable 88%robust
ρ -0.59beyond mkt -0.02holdout -0.66stable 100%robust
ρ -0.50beyond mkt +0.01holdout -0.51stable 100%robust
ρ -0.40beyond mkt +0.01holdout -0.38stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.36prior +0.30beyond mkt -0.01
Δ -0.65recent -0.44prior +0.21beyond mkt -0.02
Δ -0.63recent -0.17prior +0.46beyond mkt +0.08
Δ -0.62recent -0.21prior +0.41beyond mkt -0.17
Δ -0.61recent -0.22prior +0.39beyond mkt +0.04
Δ -0.61recent -0.20prior +0.41beyond mkt +0.03