sotnklag 1dρ +0.20holdout +0.20stable 88%$/day $1.5Mrobust
TDW Tidewater, Inc.
- Last close
- 70.06
- 504-day return
- +19.11%
- Median $/day
- $46.3M
- Relationships shown
- 12
- Leader rank
- #813
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TDW vs VAL
Both indexed to 100 at 2026-05-11.
Follows TDW
These tend to repeat TDW's moves later.
Moves with TDW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.45holdout +0.67stable 100%robust
ρ +0.70beyond mkt +0.44holdout +0.69stable 100%robust
ρ +0.71beyond mkt +0.42holdout +0.70stable 100%robust
ρ +0.65beyond mkt +0.36holdout +0.69stable 100%robust
ρ +0.61beyond mkt +0.36holdout +0.58stable 100%robust
ρ +0.64beyond mkt +0.34holdout +0.68stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.36stable 75%robust
horizon 10dρ +0.39holdout +0.36stable 75%robust
horizon 10dρ +0.37holdout +0.43stable 50%moderate
horizon 5dρ +0.33holdout +0.28stable 50%moderate
horizon 5dρ +0.31holdout +0.25stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.67recent -0.44prior +0.23beyond mkt -0.02
Δ -0.64recent -0.43prior +0.21beyond mkt -0.03
Δ -0.59recent -0.36prior +0.23beyond mkt -0.02
Δ -0.58recent -0.20prior +0.39beyond mkt +0.03
Δ -0.57recent -0.21prior +0.37beyond mkt -0.13
Δ -0.57recent -0.37prior +0.20beyond mkt -0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.