ρ +0.31beyond mkt +0.24holdout +0.23stable 100%robust
TRNS Transcat, Inc. Common Stock
- Last close
- 101.51
- 504-day return
- +6.39%
- Median $/day
- $8.3M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TRNS vs USMV
Both indexed to 100 at 2026-05-11.
Moves with TRNS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.17holdout +0.39stable 88%robust
ρ +0.33beyond mkt +0.17holdout +0.17stable 88%robust
ρ +0.37beyond mkt +0.16holdout +0.50stable 100%robust
ρ +0.32beyond mkt +0.16holdout +0.29stable 88%robust
ρ +0.48beyond mkt +0.15holdout +0.57stable 100%robust
Moves against TRNS
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.36stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.28prior +0.31beyond mkt +0.02
Δ -0.55recent -0.43prior +0.12beyond mkt +0.16
Δ -0.54recent -0.38prior +0.16beyond mkt +0.01
Δ -0.53recent -0.34prior +0.19beyond mkt +0.07
Δ -0.53recent -0.39prior +0.14beyond mkt -0.07
Δ -0.53recent -0.42prior +0.10beyond mkt -0.02