lag 1dρ -0.24holdout -0.14stable 100%$/day $129krobust
ZUMZ Zumiez Inc. Common Stock
- Last close
- 14.04
- 504-day return
- -28.18%
- Median $/day
- $3.8M
- Relationships shown
- 13
- Leader rank
- #229
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ZUMZ vs XRT
Both indexed to 100 at 2026-05-11.
Follows ZUMZ
These tend to repeat ZUMZ's moves later.
Moves with ZUMZ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.35holdout +0.63stable 100%robust
ρ +0.51beyond mkt +0.27holdout +0.50stable 100%robust
ρ +0.55beyond mkt +0.27holdout +0.59stable 100%robust
ρ +0.54beyond mkt +0.26holdout +0.59stable 100%robust
ρ +0.50beyond mkt +0.26holdout +0.46stable 100%robust
ρ +0.49beyond mkt +0.25holdout +0.47stable 100%robust
Moves against ZUMZ
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.35holdout +0.31stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.70recent -0.28prior +0.43beyond mkt -0.02
Δ -0.69recent -0.31prior +0.37beyond mkt -0.11
Δ -0.65recent -0.31prior +0.34beyond mkt -0.11
Δ -0.65recent -0.34prior +0.31beyond mkt -0.03
Δ -0.63recent -0.27prior +0.36beyond mkt -0.01
Δ -0.63recent -0.31prior +0.32beyond mkt -0.14