lag 1dρ -0.22holdout -0.16stable 88%$/day $28.6Mrobust
WAFD WaFd, Inc. Common Stock
- Last close
- 29.43
- 504-day return
- -6.30%
- Median $/day
- $16.1M
- Relationships shown
- 12
- Leader rank
- #1027
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WAFD vs HIW, shifted 1d
Both indexed to 100 at 2026-05-11. HIW is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads WAFD
WAFD tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Follows WAFD
These tend to repeat WAFD's moves later.
lag 1dρ -0.21holdout -0.13stable 88%$/day $228krobust
Moves with WAFD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.82beyond mkt +0.37holdout +0.85stable 100%robust
ρ +0.80beyond mkt +0.36holdout +0.85stable 100%robust
ρ +0.80beyond mkt +0.34holdout +0.81stable 100%robust
ρ +0.79beyond mkt +0.32holdout +0.79stable 100%robust
ρ +0.78beyond mkt +0.31holdout +0.81stable 100%robust
ρ +0.78beyond mkt +0.31holdout +0.80stable 100%robust
Moves against WAFD
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.36prior +0.30beyond mkt -0.12
Δ -0.56recent -0.24prior +0.32beyond mkt -0.07
Δ +0.53recent +0.81prior +0.28beyond mkt +0.06
Δ -0.49recent -0.18prior +0.32beyond mkt +0.00
Δ -0.47recent -0.00prior +0.47beyond mkt -0.07
Δ -0.47recent -0.08prior +0.39beyond mkt -0.05
Traded with WAFD
Abnormal volume rises and falls on the same days as WAFD's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| LEN Lennar Corporation Class A | +0.35 | +0.35 | -0.01 | 2e-12 | |
| CNS Cohen & Steers Inc. | +0.36 | +0.27 | -0.04 | 6e-13 | |
| SEVN Seven Hills Realty Trust Common Stock | +0.36 | +0.27 | -0.10 | 3e-13 | |
| MWA Mueller Water Products, Inc. | +0.33 | +0.29 | -0.03 | 9e-11 | |
| INDB Independent Bank Corp. Common Stock | +0.37 | +0.29 | +0.16 | <1e-15 | |
| DCOM Dime Commercial Bancshares, Inc. | +0.35 | +0.25 | +0.10 | 3e-12 |
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.