sotnkρ +0.32beyond mkt +0.20holdout +0.11stable 75%moderate
XOS Xos, Inc. Common Stock
- Last close
- 2.43
- 504-day return
- -44.65%
- Median $/day
- $105k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
XOS vs GFAI
Both indexed to 100 at 2026-05-11.
Moves with XOS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.15holdout +0.31stable 100%robust
ρ +0.36beyond mkt +0.13holdout +0.34stable 100%robust
ρ +0.37beyond mkt +0.13holdout +0.32stable 88%robust
ρ +0.35beyond mkt +0.13holdout +0.30stable 88%robust
ρ +0.34beyond mkt +0.11holdout +0.28stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.35stable 88%robust
horizon 10dρ +0.43holdout +0.57stable 75%robust
horizon 10dρ +0.43holdout +0.44stable 38%moderate
horizon 5dρ +0.39holdout +0.30stable 88%robust
horizon 5dρ +0.35holdout +0.16stable 88%moderate
horizon 5dρ +0.34holdout +0.19stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.26prior +0.31beyond mkt +0.11
Δ -0.53recent -0.34prior +0.19beyond mkt -0.01
Δ -0.53recent -0.36prior +0.17beyond mkt -0.05
Δ -0.52recent -0.33prior +0.19beyond mkt +0.03
Δ -0.52recent -0.38prior +0.14beyond mkt -0.06
Δ -0.50recent -0.19prior +0.32beyond mkt +0.11