TRS TriMas Corporation Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

TRS vs ATR

Both indexed to 100 at 2026-05-11.

TRS ATR · range 90–123 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

ATR AptarGroup, Inc.

ρ +0.39beyond mkt +0.18holdout +0.40stable 100%robust

OPLN OPENLANE, Inc

ρ +0.39beyond mkt +0.16holdout +0.30stable 88%robust

MYE Myers Industries, Inc.

ρ +0.47beyond mkt +0.16holdout +0.59stable 100%robust

MGMT Ballast Small/Mid Cap ETF

ρ +0.55beyond mkt +0.15holdout +0.58stable 100%robust

ASLE AerSale Corporation Common Stock

ρ +0.37beyond mkt +0.15holdout +0.35stable 100%robust

FSS Federal Signal Corp.

ρ +0.43beyond mkt +0.10holdout +0.39stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.31beyond mkt +0.09holdout -0.38stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.34beyond mkt +0.08holdout -0.28stable 88%robust

No day-to-day relationship, but 5- or 10-day returns move together.

VCSH Vanguard Short-Term Corporate Bond ETF

horizon 10dρ +0.36holdout +0.35stable 62%moderate

SCD LMP Capital and Income Fund, Inc.

horizon 5dρ +0.31holdout +0.22stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

VCSH Vanguard Short-Term Corporate Bond ETF

Δ -0.58recent -0.34prior +0.24beyond mkt -0.01

HZO MarineMax, Inc.

Δ -0.57recent -0.17prior +0.40beyond mkt +0.03

OVT Overlay Shares Short Term Bond ETF

Δ -0.56recent -0.18prior +0.37beyond mkt -0.00

SCD LMP Capital and Income Fund, Inc.

Δ -0.55recent -0.23prior +0.32beyond mkt -0.04

OMCL Omnicell, Inc. Common Stock ($0.001 par value)

Δ -0.33recent -0.03prior +0.30beyond mkt +0.04

IYR iShares U.S. Real Estate ETF

Δ -0.33recent +0.01prior +0.34beyond mkt -0.04