sotnkρ +0.31beyond mkt +0.17holdout +0.26stable 88%robust
UFI UNIFI, Inc. New
- Last close
- 5.81
- 504-day return
- -7.78%
- Median $/day
- $249k
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
UFI vs KOP
Both indexed to 100 at 2026-05-11.
Moves with UFI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.43stable 50%moderate
horizon 10dρ +0.44holdout +0.50stable 38%moderate
horizon 10dρ +0.44holdout +0.51stable 38%moderate
horizon 10dρ +0.44holdout +0.23stable 50%moderate
horizon 10dρ +0.43holdout +0.47stable 50%moderate
horizon 10dρ +0.42holdout +0.42stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.45prior +0.11beyond mkt -0.00
Δ -0.56recent -0.47prior +0.09beyond mkt +0.00
Δ -0.54recent -0.44prior +0.09beyond mkt +0.01
Δ -0.50recent -0.40prior +0.10beyond mkt -0.05
Δ -0.50recent -0.38prior +0.12beyond mkt -0.02
Δ -0.49recent -0.33prior +0.16beyond mkt -0.05