ρ +0.37beyond mkt +0.19holdout +0.37stable 100%robust
TWIN Twin Disc, Incorporated Common Stock
- Last close
- 22.85
- 504-day return
- +100.97%
- Median $/day
- $530k
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TWIN vs TCMD
Both indexed to 100 at 2026-05-11.
Moves with TWIN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.15holdout +0.31stable 75%robust
ρ +0.36beyond mkt +0.15holdout +0.32stable 100%robust
ρ +0.39beyond mkt +0.15holdout +0.56stable 100%robust
ρ +0.40beyond mkt +0.10holdout +0.47stable 100%robust
ρ +0.39beyond mkt +0.08holdout +0.51stable 88%robust
Moves against TWIN
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.27stable 62%moderate
horizon 10dρ +0.39holdout +0.39stable 38%moderate
horizon 10dρ +0.35holdout +0.43stable 62%moderate
horizon 5dρ +0.33holdout +0.19stable 62%moderate
horizon 5dρ +0.31holdout +0.21stable 62%moderate
horizon 5dρ +0.30holdout +0.18stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.33prior +0.33beyond mkt -0.08
Δ -0.63recent -0.28prior +0.35beyond mkt +0.00
Δ -0.62recent -0.30prior +0.32beyond mkt -0.09
Δ -0.62recent -0.28prior +0.33beyond mkt -0.14
Δ -0.60recent -0.25prior +0.35beyond mkt -0.06
Δ -0.60recent -0.25prior +0.34beyond mkt -0.04