ρ +0.34beyond mkt +0.25holdout +0.31stable 88%robust
TATT TAT Technologies Ltd. Ordinary Shares
- Last close
- 37.00
- 504-day return
- +100.98%
- Median $/day
- $4.5M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TATT vs ESLT
Both indexed to 100 at 2026-05-11.
Moves with TATT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.22holdout +0.52stable 88%robust
ρ +0.43beyond mkt +0.20holdout +0.55stable 88%robust
ρ +0.36beyond mkt +0.19holdout +0.45stable 100%robust
ρ +0.42beyond mkt +0.18holdout +0.54stable 88%robust
ρ +0.41beyond mkt +0.16holdout +0.51stable 88%robust
Moves against TATT
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.50stable 25%moderate
horizon 10dρ +0.41holdout +0.25stable 62%moderate
horizon 10dρ +0.41holdout +0.33stable 62%moderate
horizon 10dρ +0.40holdout +0.46stable 75%robust
horizon 10dρ +0.36holdout +0.27stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.38prior +0.17beyond mkt -0.02
Δ -0.53recent -0.22prior +0.31beyond mkt +0.08
Δ +0.44recent +0.65prior +0.21beyond mkt +0.01
Δ +0.42recent +0.57prior +0.15beyond mkt +0.05
Δ +0.41recent +0.44prior +0.03beyond mkt -0.02
Δ -0.40recent -0.30prior +0.10beyond mkt -0.00