sotnkρ +0.31beyond mkt +0.07holdout +0.30stable 88%robust
ZVIA Zevia PBC
- Last close
- 1.49
- 504-day return
- +28.45%
- Median $/day
- $1.3M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ZVIA vs IPAY
Both indexed to 100 at 2026-05-11.
Moves with ZVIA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.07holdout +0.29stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.16stable 50%moderate
horizon 10dρ +0.35holdout +0.56stable 50%moderate
horizon 5dρ +0.32holdout +0.40stable 62%moderate
horizon 5dρ +0.31holdout +0.16stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.44prior +0.14beyond mkt +0.02
Δ -0.52recent -0.30prior +0.22beyond mkt +0.03
Δ -0.51recent -0.34prior +0.17beyond mkt -0.05
Δ -0.49recent -0.31prior +0.18beyond mkt -0.02
Δ -0.48recent -0.33prior +0.15beyond mkt +0.00
Δ -0.47recent -0.31prior +0.16beyond mkt -0.02
Traded with ZVIA
Abnormal volume rises and falls on the same days as ZVIA's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| RDW Redwire Corporation | +0.40 | +0.26 | +0.01 | <1e-15 | |
| KULR KULR Technology Group, Inc. | +0.39 | +0.20 | -0.06 | <1e-15 | |
| AEMD Aethlon Medical, Inc. Common Stock | +0.40 | +0.12 | -0.02 | <1e-15 | |
| PDYN Palladyne AI Corp. Common Stock | +0.41 | +0.11 | -0.08 | <1e-15 | |
| NINE Nine Energy Service, Inc. | +0.43 | +0.03 | -0.00 | <1e-15 | |
| VLN Valens Semiconductor Ltd. | +0.39 | +0.11 | +0.06 | <1e-15 |