ρ +0.57beyond mkt +0.30holdout +0.64stable 100%robust
UFPT UFP Technologies, Inc. Common Stock
- Last close
- 303.47
- 504-day return
- +11.30%
- Median $/day
- $30.7M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
UFPT vs XHE
Both indexed to 100 at 2026-05-11.
Moves with UFPT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.27holdout +0.65stable 100%robust
ρ +0.44beyond mkt +0.23holdout +0.48stable 100%robust
ρ +0.45beyond mkt +0.23holdout +0.39stable 88%robust
ρ +0.46beyond mkt +0.22holdout +0.61stable 100%robust
ρ +0.46beyond mkt +0.20holdout +0.51stable 100%robust
Moves against UFPT
ρ -0.31beyond mkt +0.02holdout -0.24stable 88%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 -0.16prior +0.45beyond mkt +0.01
Δ -0.56recent -0.08prior +0.48beyond mkt +0.23
Δ -0.55recent -0.40prior +0.16beyond mkt +0.02
Δ -0.55recent -0.18prior +0.37beyond mkt +0.01
Δ -0.54recent -0.33prior +0.21beyond mkt -0.01
Δ -0.52recent -0.35prior +0.17beyond mkt +0.01