sotnklag 1dρ +0.22holdout +0.08stable 75%$/day $290kmoderate
VTSI VirTra, Inc. Common Stock
- Last close
- 2.67
- 504-day return
- -56.66%
- Median $/day
- $236k
- Relationships shown
- 14
- Leader rank
- #1072
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VTSI vs BSMC
Both indexed to 100 at 2026-05-11.
Follows VTSI
These tend to repeat VTSI's moves later.
Moves with VTSI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.17holdout +0.24stable 88%robust
ρ +0.34beyond mkt +0.14holdout +0.19stable 88%robust
ρ +0.40beyond mkt +0.11holdout +0.25stable 88%robust
ρ +0.38beyond mkt +0.09holdout +0.30stable 88%robust
ρ +0.30beyond mkt +0.08holdout +0.23stable 88%robust
ρ +0.39beyond mkt +0.08holdout +0.24stable 100%robust
Moves against VTSI
ρ -0.32beyond mkt -0.04holdout -0.21stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.20stable 62%moderate
horizon 10dρ +0.48holdout +0.32stable 88%robust
horizon 10dρ +0.48holdout +0.17stable 75%moderate
horizon 10dρ +0.47holdout +0.36stable 75%robust
horizon 10dρ +0.47holdout +0.30stable 88%robust
horizon 10dρ +0.47holdout +0.44stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.37prior +0.20beyond mkt -0.05
Δ -0.49recent -0.18prior +0.31beyond mkt +0.10
Δ -0.37recent -0.00prior +0.37beyond mkt +0.05
Δ -0.36recent -0.00prior +0.35beyond mkt +0.06
Δ -0.36recent -0.04prior +0.32beyond mkt -0.01
Δ -0.36recent -0.03prior +0.32beyond mkt +0.01
Traded with VTSI
Abnormal volume rises and falls on the same days as VTSI's, while prices do not move together: the same hands, not the same business.