lag 1dρ +0.20holdout +0.19stable 88%$/day $72.6Mrobust
ZONE Zone Frontier Inc.
- Last close
- 3.08
- 504-day return
- -96.17%
- Median $/day
- $530k
- Relationships shown
- 7
- Leader rank
- #868
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Follows ZONE
These tend to repeat ZONE's moves later.
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.27stable 50%moderate
horizon 10dρ +0.41holdout +0.21stable 88%robust
horizon 5dρ +0.41holdout +0.50stable 75%robust
horizon 10dρ +0.40holdout +0.36stable 38%moderate
horizon 10dρ +0.40holdout +0.18stable 12%moderate
horizon 10dρ -0.40holdout -0.41stable 0%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.46recent -0.41prior +0.05beyond mkt -0.07
Δ -0.44recent -0.36prior +0.08beyond mkt -0.04
Δ -0.42recent -0.30prior +0.12beyond mkt +0.04
Δ -0.42recent -0.39prior +0.03beyond mkt -0.02
Δ -0.41recent -0.35prior +0.06beyond mkt -0.05
Δ -0.38recent -0.31prior +0.07beyond mkt +0.01