lag 1dρ -0.22holdout -0.25stable 88%$/day $3.6Mrobust
XTIA XTI Aerospace, Inc. Common Stock
- Last close
- 0.89
- 504-day return
- -93.75%
- Median $/day
- $1.9M
- Relationships shown
- 14
- Leader rank
- #557
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
XTIA vs OPTT
Both indexed to 100 at 2026-05-11.
Follows XTIA
These tend to repeat XTIA's moves later.
Moves with XTIA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.18holdout +0.42stable 88%robust
ρ +0.32beyond mkt +0.15holdout +0.36stable 88%robust
ρ +0.33beyond mkt +0.13holdout +0.34stable 100%robust
ρ +0.35beyond mkt +0.13holdout +0.40stable 100%robust
ρ +0.35beyond mkt +0.12holdout +0.46stable 100%robust
ρ +0.32beyond mkt +0.11holdout +0.33stable 100%robust
Moves against XTIA
ρ -0.30beyond mkt -0.08holdout -0.28stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.27stable 50%moderate
horizon 10dρ +0.46holdout +0.30stable 75%robust
horizon 10dρ +0.46holdout +0.44stable 75%robust
horizon 10dρ +0.43holdout +0.33stable 50%moderate
horizon 10dρ +0.42holdout +0.46stable 62%moderate
horizon 10dρ +0.42holdout +0.11stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.46recent -0.32prior +0.14beyond mkt +0.00
Δ +0.45recent +0.39prior -0.06beyond mkt -0.05
Δ -0.43recent -0.33prior +0.10beyond mkt -0.04
Δ +0.41recent +0.46prior +0.05beyond mkt -0.00
Δ +0.41recent +0.35prior -0.05beyond mkt -0.05
Δ -0.37recent -0.31prior +0.06beyond mkt -0.06