ρ +0.33beyond mkt +0.05holdout +0.34stable 88%robust
TAYD Taylor Devices, Inc. Common Stock
- Last close
- 56.87
- 504-day return
- +18.04%
- Median $/day
- $934k
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TAYD vs XSMO
Both indexed to 100 at 2026-05-11.
Moves with TAYD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.47stable 75%robust
horizon 10dρ +0.45holdout +0.19stable 50%moderate
horizon 10dρ +0.45holdout +0.57stable 62%moderate
horizon 10dρ +0.44holdout +0.17stable 62%moderate
horizon 10dρ +0.43holdout +0.54stable 62%moderate
horizon 10dρ +0.43holdout +0.15stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.51recent +0.40prior -0.12beyond mkt -0.07
Δ +0.49recent +0.59prior +0.10beyond mkt +0.06
Δ +0.45recent +0.46prior +0.01beyond mkt -0.04
Δ +0.44recent +0.49prior +0.04beyond mkt +0.03
Δ -0.43recent -0.36prior +0.07beyond mkt -0.02
Δ +0.43recent +0.49prior +0.06beyond mkt -0.02