sotnkρ +0.46beyond mkt +0.26holdout +0.42stable 100%robust
ZENA ZenaTech, Inc. Common Stock
- Last close
- 0.64
- 504-day return
- -70.42%
- Median $/day
- $3.1M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ZENA vs RCAT
Both indexed to 100 at 2026-05-11.
Moves with ZENA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.26holdout +0.40stable 100%robust
ρ +0.44beyond mkt +0.24holdout +0.39stable 100%robust
ρ +0.42beyond mkt +0.23holdout +0.42stable 100%robust
ρ +0.32beyond mkt +0.16holdout +0.30stable 100%robust
ρ +0.40beyond mkt +0.16holdout +0.39stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.57holdout +0.48stable 88%robust
horizon 10dρ +0.53holdout +0.51stable 88%robust
horizon 10dρ +0.53holdout +0.43stable 62%moderate
horizon 10dρ +0.53holdout +0.50stable 75%robust
horizon 10dρ +0.51holdout +0.30stable 88%robust
horizon 10dρ +0.49holdout +0.36stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.33prior +0.18beyond mkt -0.04
Δ -0.46recent -0.35prior +0.12beyond mkt -0.07
Δ -0.43recent -0.30prior +0.13beyond mkt -0.07
Δ -0.37recent -0.36prior +0.01beyond mkt -0.04
Δ +0.36recent +0.43prior +0.07beyond mkt -0.02
Δ +0.36recent +0.34prior -0.02beyond mkt +0.05