SeriesMagCorrOverlapThrough
These move opposite each other about 61% of the time
Moderate inverse
A real but noisy link — useful as context, risky as a standalone signal.
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and interne
Market cap 4.7T · 190,820 employees
Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It offers its own geographically distributed retail and service locations through direct-to-consumer online and retail sales. It also boasts a product roadmap of future vehicle programs and technologies. It focuses on in-house hardware and software innovation, vertical integration, and a clean-sheet approach to engineering and design, which led to the development of the Lucid Air. The Lucid Air is a luxury sedan that redefines both the luxury car segment and the EV space. Its geographic segments include North America, the Middle East, and Other International.
What to Watch
Holds across regimes
Correlation is similar when markets rise (-16%) and fall (-7%) — reliable in both directions.
Regime-dependent
The correlation has flipped sign across time windows — not reliable as a standalone signal.
Time Series
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: -6 to 6 days.
Selected shift
No shift
Correlation at this shift
-40%
No shift — both series at their actual dates.
1,198 overlapping points at this shift
Time series with Lucid Group, Inc. Common Stock at original dates
Indexed to 100 at start
Deep Dive
Stability
How the correlation evolves over time. A stable line means the relationship is reliable; large swings signal regime-dependent behavior.
Corr
-40%
Pearson correlation
95% CI
-45% → -35%
Likely range
R²
16.0%
Variance explained
Trend agreement
60.6%
Same-direction moves
Significance
p < 0.001
Statistical confidence
Data points
1,198
Deep
Pipeline
Pipeline Summary
1,198 paired data points survived the daily window.
Raw input
1,255
1,198
Normalized
1,255
1,198
Prepared
1,255
1,198
Aligned
1,198
1,198
Invalid removed
Explore
The strongest positive and inverse pairs we’ve saved for each side of this comparison — good jumping-off points if this result raised a question.
Market cap 2.2B · 9,000 employees
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
-16%
78 periods · Return correlation when both series rose
Both Falling
-7%
93 periods · Return correlation when both series fell
Diverging
-9%
78 periods · Return correlation when series moved apart
Scatter
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
57
A: 57 / B: 0
Series A
Alphabet Inc. Class A Common Stock
GOOGL
Market cap 4.7T · 190,820 employees
Stock · 1,255 raw → 1,255 prepared
Series B
Lucid Group, Inc. Common Stock
LCID
Market cap 2.2B · 9,000 employees
Stock · 1,198 raw → 1,198 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
5
Estimated crossover points between normalized spreads.
Slope
-0.6917
Linear regression slope.
Intercept
207.6804
Linear regression intercept.
Saved 2 hours ago · ID: stock-googl_stock-lcid_5y
LCID
Lucid Group, Inc. Common Stock
Strongest positive