sotnkρ +0.64beyond mkt +0.40holdout +0.70stable 100%robust
VSEC VSE Corporation Common Stock
- Last close
- 172.81
- 504-day return
- +68.28%
- Median $/day
- $45.5M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VSEC vs ITA
Both indexed to 100 at 2026-05-11.
Moves with VSEC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.40holdout +0.76stable 100%robust
ρ +0.59beyond mkt +0.35holdout +0.73stable 100%robust
ρ +0.56beyond mkt +0.33holdout +0.59stable 88%robust
ρ +0.64beyond mkt +0.31holdout +0.69stable 100%robust
ρ +0.55beyond mkt +0.30holdout +0.64stable 100%robust
Moves against VSEC
ρ -0.42beyond mkt -0.03holdout -0.45stable 100%robust
ρ -0.45beyond mkt -0.01holdout -0.49stable 100%robust
ρ -0.36beyond mkt -0.01holdout -0.36stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.56stable 62%moderate
horizon 10dρ +0.42holdout +0.59stable 50%moderate
horizon 10dρ +0.37holdout +0.40stable 62%moderate
horizon 5dρ +0.31holdout +0.31stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.49prior +0.12beyond mkt -0.14
Δ -0.56recent -0.23prior +0.33beyond mkt -0.09
Δ -0.56recent -0.16prior +0.40beyond mkt +0.03
Δ -0.54recent -0.11prior +0.43beyond mkt +0.09
Δ -0.53recent -0.21prior +0.32beyond mkt -0.00
Δ -0.53recent -0.33prior +0.20beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.