ρ +0.61beyond mkt +0.38holdout +0.48stable 100%robust
ULH Universal Logistics Holdings, Inc. Common Stock
- Last close
- 27.12
- 504-day return
- -33.92%
- Median $/day
- $995k
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ULH vs CVLG
Both indexed to 100 at 2026-05-11.
Moves with ULH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.30holdout +0.40stable 100%robust
ρ +0.55beyond mkt +0.29holdout +0.45stable 100%robust
ρ +0.53beyond mkt +0.28holdout +0.44stable 100%robust
ρ +0.55beyond mkt +0.28holdout +0.39stable 100%robust
ρ +0.54beyond mkt +0.28holdout +0.46stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.32holdout +0.14stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.29prior +0.34beyond mkt +0.00
Δ -0.60recent -0.41prior +0.19beyond mkt -0.02
Δ -0.60recent -0.29prior +0.31beyond mkt +0.01
Δ -0.56recent -0.23prior +0.33beyond mkt -0.01
Δ -0.56recent -0.13prior +0.43beyond mkt +0.03
Δ -0.56recent -0.35prior +0.20beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CVLG Covenant Logistics Group, Inc. | +0.38 | +0.61 | 22 |