sotnkρ +0.36beyond mkt +0.20holdout +0.33stable 100%robust
SRI Stoneridge, Inc
- Last close
- 4.99
- 504-day return
- -27.58%
- Median $/day
- $1.3M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SRI vs AIV
Both indexed to 100 at 2026-05-11.
Moves with SRI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.17holdout +0.40stable 88%robust
ρ +0.42beyond mkt +0.17holdout +0.36stable 100%robust
ρ +0.47beyond mkt +0.16holdout +0.39stable 100%robust
ρ +0.31beyond mkt +0.16holdout +0.28stable 88%robust
ρ +0.33beyond mkt +0.16holdout +0.41stable 100%robust
Moves against SRI
ρ -0.37beyond mkt -0.08holdout -0.23stable 62%moderate
ρ -0.39beyond mkt +0.07holdout -0.42stable 100%robust
ρ -0.47beyond mkt -0.02holdout -0.40stable 100%robust
ρ -0.41beyond mkt +0.00holdout -0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.50stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.19prior +0.50beyond mkt +0.08
Δ -0.54recent -0.12prior +0.42beyond mkt -0.06
Δ -0.52recent -0.33prior +0.19beyond mkt +0.00
Δ -0.50recent -0.40prior +0.11beyond mkt -0.05
Δ -0.50recent -0.13prior +0.37beyond mkt -0.01
Δ -0.47recent -0.15prior +0.32beyond mkt -0.04
Traded with SRI
Abnormal volume rises and falls on the same days as SRI'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 |
|---|---|---|---|---|---|
| BCS Barclays PLC | +0.30 | +0.15 | +0.02 | 8e-9 |