Loading market view
Loading market view
Loading correlations
AtlasClear Holdings, Inc. (ATCH) vs Retail Sales
Correlation
of % moves
+13%
In sync
of periods
45%
History
monthsmonths · through 2026-07
30
These move in the same direction about 45% of the time
Their swing sizes only faintly line up (~2% of the pattern is shared).
Roughly random — these don't track each other in a meaningful way.
On a log scale so equal % moves take equal vertical space — best when one series has grown much faster than the other.
What to Watch
ATCH moves ~12 months before Retail Sales
Watch ATCH for an early read on Retail Sales.
Flips between sync and inverse
Sometimes the two move together, sometimes opposite. Don't treat this as a stable signal.
Advanced
Statistics
In sync(i)
45%
Headline metric
Movement correlation(i)
+13%
Based on % moves
95% CI
-25% → +47%
Pipeline
Pipeline Summary
30 paired data points survived the monthly window.
Raw input
649
415
Normalized
649
415
Prepared
32
415
Aligned
30
30
Invalid removed
Likely range of correlation
R²(i)
2%
Variance explained
Significance
n.s.
Statistical confidence
Data points(i)
29
Limited
Time-Shifted Correlation
See how correlation changes when one series is offset in time. A taller bar at a non-zero shift means the two move together better when one leads the other — that's a potential lead/lag signal.
Correlation by shift
Click a bar to inspect. Range: -18 to 18 months.
Selected shift
+12 months
Correlation at this shift
-60%
+47% stronger than no-shift baseline
Retail Sales shifted 12 months earlier. Reads: "Does AtlasClear Holdings, Inc. (ATCH) today line up with Retail Sales 12 months from now?"
17 overlapping points at this shift
Baseline
+13%
No-shift correlation, matching the main time-series chart above.
Peak shift
+12 months
-60%
A non-zero peak suggests one series lines up better when shifted against the other.
Stability
How the correlation evolves over time. A stable line means the relationship is reliable; large swings signal regime-dependent behavior.
Do They Crash Together?
How these series behave when markets are rising, falling, or diverging. A correlation that holds in drawdowns is very different from one that only works in rallies.
Both Rising
N/A
4 periods · Return correlation when both series rose
Both Falling
-21%
9 periods · Return correlation when both series fell
Diverging
+20%
16 periods · Return correlation when series moved apart
Scatter
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
387
A: 2 / B: 385
Series A
AtlasClear Holdings, Inc. (ATCH)
ATCH
Stock · 649 raw → 32 prepared
Series B
Retail Sales
RSAFS
FRED · 415 raw → 415 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
3
Estimated crossover points between normalized spreads.
Slope
0.0020
Linear regression slope.
Intercept
0.0042
Linear regression intercept.
Saved 4 months ago · ID: fred-rsafs_stock-atch_monthly_5y