lag 1dρ -0.20holdout -0.19stable 88%$/day $129krobust
TSEM Tower Semiconductor Ltd. Ordinary Shares
- Last close
- 137.34
- 504-day return
- +227.47%
- Median $/day
- $120.7M
- Relationships shown
- 14
- Leader rank
- #793
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TSEM vs LITE
Both indexed to 100 at 2026-05-11.
Follows TSEM
These tend to repeat TSEM's moves later.
Moves with TSEM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.31holdout +0.72stable 100%robust
ρ +0.66beyond mkt +0.27holdout +0.75stable 100%robust
ρ +0.64beyond mkt +0.25holdout +0.76stable 100%robust
ρ +0.55beyond mkt +0.24holdout +0.62stable 100%robust
ρ +0.65beyond mkt +0.24holdout +0.76stable 100%robust
ρ +0.64beyond mkt +0.22holdout +0.74stable 100%robust
Moves against TSEM
ρ -0.61beyond mkt -0.07holdout -0.63stable 100%robust
ρ -0.32beyond mkt -0.07holdout -0.39stable 88%robust
ρ -0.38beyond mkt -0.04holdout -0.27stable 100%robust
ρ -0.40beyond mkt +0.02holdout -0.36stable 100%robust
ρ -0.41beyond mkt +0.02holdout -0.35stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.49prior +0.12beyond mkt +0.11
Δ +0.60recent +0.78prior +0.19beyond mkt -0.04
Δ -0.59recent -0.51prior +0.08beyond mkt -0.03
Δ -0.59recent -0.34prior +0.25beyond mkt +0.10
Δ -0.58recent -0.62prior -0.04beyond mkt -0.07
Δ -0.56recent -0.41prior +0.15beyond mkt -0.02
Traded with TSEM
Abnormal volume rises and falls on the same days as TSEM'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 |
|---|---|---|---|---|---|
| COHR Coherent Corp. | +0.39 | +0.32 | +0.24 | <1e-15 | |
| SITM SiTime Corporation Common Stock | +0.30 | +0.17 | +0.13 | 7e-9 | |
| FSLY Fastly, Inc. Class A Common Stock | +0.33 | +0.09 | +0.09 | 2e-10 | |
| FFTY CapForce IBD 50 ETF | +0.31 | +0.07 | -0.04 | 3e-9 | |
| UPWK Upwork Inc. Common Stock | +0.31 | +0.07 | +0.05 | 4e-9 | |
| PSIX Power Solutions International, Inc. Common Stock | +0.35 | -0.01 | +0.04 | 8e-12 |