SeriesMagCorrOverlapThrough
These move opposite each other about 49% of the time
Very strong inverse
Strong enough to use as a signal — read the stability and regime notes below before relying on it.
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.
Market cap 2.2B · 9,000 employees
10Y Treasury Yield
DGS10
What to Watch
Unusual right now
Recent correlation (+32%) is 2.8σ from the long-run average of -90% — pair is behaving differently than usual.
Holds across regimes
Correlation is similar when markets rise (-4%) 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
-90%
No shift — both series at their actual dates.
1,188 overlapping points at this shift
Time series with 10Y Treasury Yield 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
-90%
Pearson correlation
95% CI
-91% → -89%
Likely range
R²
80.5%
Variance explained
Trend agreement
48.5%
Same-direction moves
Significance
p < 0.001
Statistical confidence
Data points
1,188
Deep
Pipeline
Pipeline Summary
1,188 paired data points survived the daily window.
Raw input
1,198
16,067
Normalized
1,198
16,067
Prepared
1,198
16,067
Aligned
1,188
1,188
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.
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
-4%
51 periods · Return correlation when both series rose
Both Falling
-7%
64 periods · Return correlation when both series fell
Diverging
-36%
134 periods · Return correlation when series moved apart
Scatter
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
14,889
A: 10 / B: 14879
Series A
Lucid Group, Inc. Common Stock
LCID
Market cap 2.2B · 9,000 employees
Stock · 1,198 raw → 1,198 prepared
Series B
DGS10
FRED · 16,067 raw → 16,067 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
3
Estimated crossover points between normalized spreads.
Slope
-0.0080
Linear regression slope.
Intercept
4.4184
Linear regression intercept.
Saved 1 hour ago · ID: fred-dgs10_stock-lcid_5y