sotnkρ +0.59beyond mkt +0.33holdout +0.68stable 100%robust
STEM Stem, Inc.
- Last close
- 2.52
- 504-day return
- -68.46%
- Median $/day
- $2.0M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
STEM vs PBW
Both indexed to 100 at 2026-05-11.
Moves with STEM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.30holdout +0.62stable 100%robust
ρ +0.44beyond mkt +0.25holdout +0.46stable 100%robust
ρ +0.48beyond mkt +0.24holdout +0.52stable 100%robust
ρ +0.50beyond mkt +0.21holdout +0.63stable 100%robust
ρ +0.47beyond mkt +0.20holdout +0.58stable 88%robust
Moves against STEM
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.16stable 75%moderate
horizon 10dρ +0.37holdout +0.41stable 62%moderate
horizon 10dρ +0.35holdout +0.27stable 50%moderate
horizon 5dρ +0.32holdout +0.11stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.14prior +0.35beyond mkt -0.06
Δ -0.47recent -0.11prior +0.36beyond mkt +0.02
Δ -0.41recent -0.10prior +0.30beyond mkt +0.05
Δ -0.40recent -0.02prior +0.38beyond mkt +0.12
Δ -0.40recent +0.01prior +0.41beyond mkt +0.10
Δ +0.39recent +0.48prior +0.09beyond mkt +0.04