ρ +0.45beyond mkt +0.20holdout +0.37stable 88%robust
WLDN Willdan Group, Inc. Common Stock
- Last close
- 66.22
- 504-day return
- +51.60%
- Median $/day
- $18.0M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WLDN vs BWMN
Both indexed to 100 at 2026-05-11.
Moves with WLDN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.18holdout +0.20stable 62%moderate
ρ +0.53beyond mkt +0.14holdout +0.44stable 100%robust
ρ +0.40beyond mkt +0.13holdout +0.29stable 100%robust
ρ +0.40beyond mkt +0.13holdout +0.33stable 88%robust
ρ +0.52beyond mkt +0.12holdout +0.37stable 100%robust
Moves against WLDN
ρ -0.32beyond mkt -0.07holdout -0.20stable 88%robust
ρ -0.42beyond mkt -0.04holdout -0.35stable 100%robust
ρ -0.36beyond mkt +0.02holdout -0.22stable 88%robust
ρ -0.32beyond mkt +0.01holdout -0.20stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.55stable 75%robust
horizon 10dρ +0.49holdout +0.36stable 75%robust
horizon 10dρ +0.43holdout +0.27stable 62%moderate
horizon 10dρ +0.37holdout +0.24stable 88%robust
horizon 10dρ +0.37holdout +0.29stable 38%moderate
horizon 5dρ +0.33holdout +0.31stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.34prior +0.22beyond mkt +0.13
Δ -0.54recent -0.18prior +0.37beyond mkt -0.02
Δ -0.54recent -0.34prior +0.20beyond mkt +0.02
Δ -0.54recent -0.21prior +0.33beyond mkt -0.02
Δ -0.52recent -0.05prior +0.47beyond mkt +0.20
Δ -0.51recent -0.13prior +0.37beyond mkt -0.05