ρ +0.88beyond mkt +0.80holdout +0.90stable 100%robust
AR ANTERO RESOURCES CORPORATION
- Last close
- 36.08
- 504-day return
- +41.27%
- Median $/day
- $163.3M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AR vs RRC
Both indexed to 100 at 2026-05-11.
Moves with AR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.70holdout +0.79stable 100%robust
ρ +0.76beyond mkt +0.66holdout +0.73stable 100%robust
ρ +0.75beyond mkt +0.64holdout +0.71stable 100%robust
ρ +0.72beyond mkt +0.60holdout +0.78stable 100%robust
ρ +0.64beyond mkt +0.50holdout +0.72stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.47prior +0.11beyond mkt +0.02
Δ -0.51recent -0.37prior +0.14beyond mkt -0.01
Δ -0.50recent -0.45prior +0.06beyond mkt -0.10
Δ -0.49recent -0.43prior +0.06beyond mkt +0.02
Δ -0.48recent -0.42prior +0.06beyond mkt -0.01
Δ -0.47recent -0.42prior +0.05beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.