sotnkρ +0.79beyond mkt +0.73holdout +0.79stable 100%robust
AMR Alpha Metallurgical Resources, Inc.
- Last close
- 147.93
- 504-day return
- -26.98%
- Median $/day
- $43.0M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AMR vs HCC
Both indexed to 100 at 2026-05-11.
Moves with AMR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.67holdout +0.74stable 100%robust
ρ +0.71beyond mkt +0.63holdout +0.71stable 100%robust
ρ +0.71beyond mkt +0.62holdout +0.67stable 100%robust
ρ +0.60beyond mkt +0.52holdout +0.68stable 100%robust
ρ +0.60beyond mkt +0.49holdout +0.55stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.33prior +0.15beyond mkt -0.01
Δ +0.47recent +0.46prior -0.01beyond mkt -0.01
Δ +0.46recent +0.45prior -0.00beyond mkt -0.06
Δ +0.45recent +0.50prior +0.04beyond mkt +0.03
Δ -0.45recent -0.32prior +0.13beyond mkt -0.01
Δ +0.44recent +0.52prior +0.08beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CNR Core Natural Resources, Inc. | +0.67 | +0.73 | 12 | |
| BTU Peabody Energy Corporation | +0.63 | +0.71 | 16 | |
| SXC SUNCOKE ENERGY INC | +0.49 | +0.60 | 12 | |
| XME State Street SPDR S&P Metals & Mining ETF | +0.46 | +0.52 | 11 | |
| METC Ramaco Resources, Inc. Class A Common Stock | +0.52 | +0.60 | 14 | |
| HCC Warrior Met Coal, Inc. | +0.73 | +0.79 | 20 |