lag 1dρ +0.20holdout +0.19stable 88%$/day $544krobust
U Unity Software Inc.
- Last close
- 51.49
- 504-day return
- +147.19%
- Median $/day
- $293.5M
- Relationships shown
- 17
- Leader rank
- #849
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
U vs HERO
Both indexed to 100 at 2026-05-11.
Follows U
These tend to repeat U's moves later.
Moves with U
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.30holdout +0.54stable 100%robust
ρ +0.54beyond mkt +0.29holdout +0.56stable 100%robust
ρ +0.59beyond mkt +0.23holdout +0.54stable 100%robust
ρ +0.58beyond mkt +0.20holdout +0.52stable 100%robust
ρ +0.40beyond mkt +0.18holdout +0.33stable 100%robust
ρ +0.33beyond mkt +0.17holdout +0.19stable 100%robust
Moves against U
ρ -0.41beyond mkt -0.02holdout -0.30stable 100%robust
ρ -0.34beyond mkt +0.02holdout -0.15stable 88%moderate
ρ -0.39beyond mkt -0.01holdout -0.21stable 100%robust
ρ -0.33beyond mkt +0.00holdout -0.11stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.47stable 88%robust
horizon 10dρ +0.51holdout +0.39stable 75%robust
horizon 10dρ +0.45holdout +0.23stable 62%moderate
horizon 10dρ +0.42holdout +0.32stable 75%robust
horizon 10dρ +0.39holdout +0.38stable 50%moderate
horizon 10dρ +0.37holdout +0.39stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.32prior +0.17beyond mkt -0.03
Δ -0.49recent -0.12prior +0.37beyond mkt +0.02
Δ -0.48recent -0.18prior +0.30beyond mkt +0.02
Δ -0.48recent -0.14prior +0.34beyond mkt +0.02
Δ -0.48recent -0.18prior +0.30beyond mkt -0.02
Δ -0.47recent -0.13prior +0.34beyond mkt +0.05