sotnklag 1dρ -0.23holdout -0.29stable 88%$/day $1.3Mrobust
VTEX VTEX
- Last close
- 3.96
- 504-day return
- -41.25%
- Median $/day
- $4.0M
- Relationships shown
- 9
- Leader rank
- #222
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VTEX vs INTR
Both indexed to 100 at 2026-05-11.
Follows VTEX
These tend to repeat VTEX's moves later.
lag 1dρ -0.20holdout -0.20stable 88%$/day $110krobust
Moves with VTEX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.26holdout +0.29stable 100%robust
ρ +0.33beyond mkt +0.24holdout +0.14stable 75%moderate
ρ +0.42beyond mkt +0.24holdout +0.40stable 100%robust
ρ +0.50beyond mkt +0.13holdout +0.51stable 100%robust
ρ +0.43beyond mkt +0.13holdout +0.41stable 100%robust
ρ +0.38beyond mkt +0.12holdout +0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.31stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.71recent -0.48prior +0.23beyond mkt +0.02
Δ -0.71recent -0.43prior +0.28beyond mkt -0.03
Δ -0.71recent -0.38prior +0.33beyond mkt -0.05
Δ -0.69recent -0.33prior +0.36beyond mkt +0.02
Δ -0.67recent -0.31prior +0.35beyond mkt +0.10
Δ -0.67recent -0.35prior +0.31beyond mkt -0.00