Define your valuation anchor
Enter expected EPS and a target multiple, then record what would make you reconsider them.
THEORY A / RELATIONSHIP LAB
Valuation in contextCorrelations
Explore what moves your stock. Test what brings it back.
LOCAL HISTORY0/3 READY
REVIEW THROUGH2026-09-16
02 / SHARED MOVEMENT
Price paths & relationship windows
All series rebased on their first shared date
Latest in viewAAPL —MSFT —SPY —
No aligned observations in this window.
Drag to inspect a window · Arrow keys explore · Enter sets selection edges · Esc clears
Positive co-movementNegative co-movementInspected windowHighlights: AAPL / MSFT
Provider closing prices, not verified total returns. Corporate actions, currencies, and different market closing times can affect comparisons. Missing dates are never forward-filled.
03 / FIND & QUESTION
EXPLORATORYRelationship scanner
| Comparison | In view | 20 obs. | 60 obs. | 120 obs. | Windows |
|---|
No sustained windows at these settings. Try another comparison or adjust the threshold.
Windows mark consecutive rolling estimates above the threshold, not proven significance. Their start is retrospective; “detectable” is when persistence was first satisfied. Rolling estimates may use history before the visible start. Scanning and tuning many windows increases false discoveries.
04 / RESTORING BEHAVIOR
AAPL / MSFTDoes the relationship pull back?
Fit a reference relationship, then examine subsequent departures. Changing the chart window never refits this model.
Add a comparison and fit a formation period to examine its restoring behavior. An initial fit is prepared when sufficient history is available.
05 / WEIGH THE EVIDENCE
What supports acting, waiting, or revisiting?
Choose a benchmark
Add a market or sector benchmark to examine how much co-movement remains after accounting for it. Shared exposure does not establish causation.
Build a reference relationship
More observations after fitting are needed to judge whether departures tend to recover. This describes price behavior, not fundamental value.
Keep these observations separate: persistent coupling can coexist with a widening valuation gap. Fundamental change requires reviewing earnings and business assumptions in Analyze. These diagnostics do not identify crowded positioning or issue a trading recommendation.