ρ +0.81beyond mkt +0.78holdout +0.86stable 100%robust
ASC ARDMORE SHIPPING CORPORATION
- Last close
- 17.42
- 504-day return
- +39.81%
- Median $/day
- $7.5M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ASC vs INSW
Both indexed to 100 at 2026-05-11.
Moves with ASC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.77holdout +0.83stable 100%robust
ρ +0.78beyond mkt +0.76holdout +0.79stable 100%robust
ρ +0.79beyond mkt +0.76holdout +0.86stable 100%robust
ρ +0.78beyond mkt +0.75holdout +0.82stable 100%robust
ρ +0.75beyond mkt +0.74holdout +0.83stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.33stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.50recent +0.44prior -0.07beyond mkt -0.03
Δ -0.47recent -0.36prior +0.11beyond mkt +0.04
Δ -0.45recent -0.33prior +0.12beyond mkt -0.00
Δ -0.44recent -0.35prior +0.09beyond mkt -0.01
Δ -0.42recent -0.31prior +0.12beyond mkt -0.03
Δ +0.39recent +0.43prior +0.03beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HSHP Himalaya Shipping Ltd. | +0.46 | +0.52 | 25 | |
| TEN Tsakos Energy Navigation Ltd. | +0.76 | +0.79 | 27 | |
| BOAT SonicShares Global Shipping ETF | +0.63 | +0.66 | 27 | |
| GNK GENCO SHIPPING & TRADING LTD | +0.47 | +0.52 | 26 | |
| SHIP Seanergy Maritime Holdings Corp. Common Stock | +0.46 | +0.54 | 26 | |
| CMRE Costamare Inc. | +0.46 | +0.53 | 26 |