ρ +0.40beyond mkt +0.27holdout +0.27stable 100%robust
UTZ Utz Brands, Inc.
- Last close
- 14.24
- 504-day return
- -14.06%
- Median $/day
- $13.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
UTZ vs JJSF
Both indexed to 100 at 2026-05-11.
Moves with UTZ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.27holdout +0.35stable 100%robust
ρ +0.38beyond mkt +0.26holdout +0.30stable 88%robust
ρ +0.43beyond mkt +0.25holdout +0.27stable 88%robust
ρ +0.41beyond mkt +0.25holdout +0.24stable 88%robust
ρ +0.38beyond mkt +0.24holdout +0.30stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.35stable 50%moderate
horizon 10dρ +0.41holdout +0.28stable 50%moderate
horizon 5dρ +0.40holdout +0.15stable 50%moderate
horizon 10dρ +0.39holdout +0.32stable 62%moderate
horizon 10dρ +0.39holdout +0.27stable 62%moderate
horizon 10dρ +0.37holdout +0.22stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.20prior +0.36beyond mkt +0.15
Δ -0.54recent -0.14prior +0.39beyond mkt +0.19
Δ -0.53recent -0.22prior +0.31beyond mkt +0.13
Δ -0.51recent -0.10prior +0.41beyond mkt +0.23
Δ -0.48recent -0.14prior +0.34beyond mkt +0.14
Δ -0.47recent -0.15prior +0.32beyond mkt +0.11
Traded with UTZ
Abnormal volume rises and falls on the same days as UTZ's, while prices do not move together: the same hands, not the same business.