ρ +0.81beyond mkt +0.68holdout +0.79stable 100%robust
AROC Archrock Inc
- Last close
- 27.54
- 504-day return
- +47.98%
- Median $/day
- $41.3M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AROC vs KGS
Both indexed to 100 at 2026-05-11.
Moves with AROC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.37holdout +0.75stable 100%robust
ρ +0.61beyond mkt +0.32holdout +0.56stable 100%robust
ρ +0.57beyond mkt +0.31holdout +0.57stable 100%robust
ρ +0.58beyond mkt +0.31holdout +0.61stable 100%robust
ρ +0.56beyond mkt +0.30holdout +0.67stable 100%robust
Moves against AROC
ρ -0.34beyond mkt -0.06holdout -0.25stable 88%robust
ρ -0.37beyond mkt -0.06holdout -0.26stable 75%robust
ρ -0.34beyond mkt -0.05holdout -0.21stable 88%robust
ρ -0.31beyond mkt -0.03holdout -0.16stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.45stable 75%robust
horizon 10dρ +0.39holdout +0.26stable 62%moderate
horizon 10dρ +0.38holdout +0.17stable 75%moderate
horizon 5dρ +0.35holdout +0.26stable 75%robust
horizon 5dρ +0.35holdout +0.24stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.76recent -0.46prior +0.30beyond mkt +0.03
Δ -0.71recent -0.47prior +0.25beyond mkt +0.05
Δ -0.69recent -0.48prior +0.21beyond mkt +0.05
Δ -0.68recent -0.41prior +0.27beyond mkt +0.07
Δ -0.68recent -0.44prior +0.24beyond mkt -0.05
Δ -0.68recent -0.45prior +0.22beyond mkt +0.15
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.