horizon 10dρ +0.47holdout +0.47stable 62%moderate
TPCS Techprecision Corporation Common Stock
- Last close
- 4.90
- 504-day return
- +46.71%
- Median $/day
- $107k
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.54stable 50%moderate
horizon 10dρ +0.44holdout +0.50stable 62%moderate
horizon 10dρ +0.44holdout +0.52stable 38%moderate
horizon 10dρ +0.43holdout +0.47stable 75%robust
horizon 10dρ +0.43holdout +0.44stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.45prior +0.11beyond mkt +0.00
Δ -0.54recent -0.38prior +0.17beyond mkt +0.07
Δ -0.53recent -0.38prior +0.15beyond mkt +0.01
Δ -0.51recent -0.39prior +0.12beyond mkt -0.02
Δ -0.49recent -0.41prior +0.08beyond mkt -0.06
Δ -0.48recent -0.37prior +0.11beyond mkt +0.06
Traded with TPCS
Abnormal volume rises and falls on the same days as TPCS's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| BMBL Bumble Inc. Class A Common Stock | +0.30 | +0.16 | +0.06 | 8e-9 |