sotnkρ +0.75beyond mkt +0.48holdout +0.71stable 100%robust
WHD Cactus, Inc.
- Last close
- 58.12
- 504-day return
- -1.99%
- Median $/day
- $34.1M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WHD vs OIH
Both indexed to 100 at 2026-05-11.
Moves with WHD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.40holdout +0.63stable 100%robust
ρ +0.68beyond mkt +0.36holdout +0.68stable 100%robust
ρ +0.65beyond mkt +0.33holdout +0.63stable 100%robust
ρ +0.64beyond mkt +0.31holdout +0.55stable 100%robust
ρ +0.60beyond mkt +0.31holdout +0.67stable 100%robust
Moves against WHD
ρ -0.33beyond mkt -0.05holdout -0.07stable 75%moderate
ρ -0.36beyond mkt -0.05holdout -0.17stable 100%moderate
ρ -0.33beyond mkt -0.05holdout -0.14stable 75%moderate
ρ -0.35beyond mkt -0.03holdout -0.28stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.58holdout +0.49stable 38%moderate
horizon 10dρ +0.53holdout +0.49stable 62%moderate
horizon 10dρ +0.52holdout +0.43stable 75%robust
horizon 10dρ +0.46holdout +0.34stable 62%moderate
horizon 10dρ +0.43holdout +0.31stable 62%moderate
horizon 10dρ +0.42holdout +0.13stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.37prior +0.27beyond mkt -0.00
Δ -0.64recent -0.32prior +0.31beyond mkt -0.05
Δ -0.63recent -0.28prior +0.35beyond mkt +0.06
Δ -0.63recent -0.37prior +0.26beyond mkt +0.00
Δ -0.57recent -0.23prior +0.34beyond mkt -0.02
Δ -0.56recent -0.16prior +0.40beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.