ρ +0.42beyond mkt +0.14holdout +0.52stable 100%robust
WRAP Wrap Technologies, Inc. Common Stock
- Last close
- 1.18
- 504-day return
- -26.71%
- Median $/day
- $416k
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WRAP vs XTL
Both indexed to 100 at 2026-05-11.
Moves with WRAP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.14holdout +0.41stable 100%robust
ρ +0.41beyond mkt +0.11holdout +0.43stable 100%robust
ρ +0.39beyond mkt +0.09holdout +0.48stable 100%robust
ρ +0.41beyond mkt +0.09holdout +0.54stable 100%robust
ρ +0.45beyond mkt +0.09holdout +0.53stable 100%robust
Moves against WRAP
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.48stable 88%robust
horizon 10dρ +0.47holdout +0.37stable 75%robust
horizon 10dρ +0.38holdout +0.39stable 100%robust
horizon 5dρ +0.35holdout +0.42stable 62%moderate
horizon 10dρ +0.35holdout +0.18stable 50%moderate
horizon 5dρ +0.31holdout +0.07stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.49recent +0.63prior +0.14beyond mkt +0.01
Δ -0.45recent -0.30prior +0.15beyond mkt +0.06
Δ -0.45recent -0.30prior +0.15beyond mkt -0.02
Δ +0.44recent +0.57prior +0.13beyond mkt -0.05
Δ +0.42recent +0.64prior +0.22beyond mkt +0.02
Δ +0.42recent +0.62prior +0.20beyond mkt -0.03