ρ +0.39beyond mkt +0.31holdout +0.32stable 88%robust
TH Target Hospitality Corp. Common Stock
- Last close
- 11.36
- 504-day return
- +50.66%
- Median $/day
- $4.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TH vs CXW
Both indexed to 100 at 2026-05-11.
Moves with TH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.27holdout +0.34stable 100%robust
ρ +0.30beyond mkt +0.23holdout +0.42stable 75%robust
ρ +0.36beyond mkt +0.17holdout +0.40stable 100%robust
ρ +0.35beyond mkt +0.12holdout +0.40stable 88%robust
ρ +0.33beyond mkt +0.11holdout +0.51stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.60stable 38%moderate
horizon 10dρ +0.39holdout +0.66stable 38%moderate
horizon 10dρ +0.38holdout +0.68stable 75%robust
horizon 10dρ -0.37holdout -0.39stable 25%moderate
horizon 10dρ +0.37holdout +0.42stable 38%moderate
horizon 10dρ +0.37holdout +0.48stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.42prior +0.16beyond mkt +0.02
Δ -0.57recent -0.58prior -0.01beyond mkt -0.07
Δ -0.54recent -0.36prior +0.19beyond mkt -0.00
Δ -0.54recent -0.55prior -0.01beyond mkt +0.04
Δ -0.53recent -0.37prior +0.17beyond mkt +0.11
Δ -0.53recent -0.50prior +0.03beyond mkt -0.01