sotnkρ +0.32beyond mkt +0.15holdout +0.36stable 100%robust
VFS VinFast Auto Ltd. Ordinary Shares
- Last close
- 3.25
- 504-day return
- -13.56%
- Median $/day
- $1.5M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VFS vs LCID
Both indexed to 100 at 2026-05-11.
Moves with VFS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.15holdout +0.33stable 100%robust
ρ +0.36beyond mkt +0.12holdout +0.30stable 100%robust
ρ +0.35beyond mkt +0.09holdout +0.37stable 100%robust
ρ +0.34beyond mkt +0.08holdout +0.29stable 100%robust
ρ +0.35beyond mkt +0.07holdout +0.32stable 100%robust
Moves against VFS
ρ -0.30beyond mkt -0.04holdout -0.29stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.43stable 62%moderate
horizon 10dρ +0.45holdout +0.44stable 62%moderate
horizon 10dρ +0.44holdout +0.54stable 100%robust
horizon 10dρ +0.43holdout +0.38stable 62%moderate
horizon 10dρ +0.43holdout +0.35stable 88%robust
horizon 10dρ +0.42holdout +0.33stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.50recent +0.63prior +0.13beyond mkt +0.05
Δ +0.50recent +0.60prior +0.10beyond mkt +0.04
Δ +0.47recent +0.60prior +0.13beyond mkt +0.07
Δ +0.47recent +0.49prior +0.03beyond mkt +0.01
Δ +0.46recent +0.54prior +0.08beyond mkt -0.03
Δ +0.45recent +0.54prior +0.09beyond mkt -0.07