ρ +0.39beyond mkt +0.26holdout +0.64stable 75%robust
BATL Battalion Oil Corporation
- Last close
- 0.75
- 504-day return
- -88.76%
- Median $/day
- $233k
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BATL vs TPET
Both indexed to 100 at 2026-05-11.
Moves with BATL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.21holdout +0.38stable 100%robust
ρ +0.39beyond mkt +0.21holdout +0.60stable 88%robust
ρ +0.31beyond mkt +0.11holdout +0.55stable 62%moderate
ρ +0.35beyond mkt +0.11holdout +0.42stable 88%robust
ρ +0.40beyond mkt +0.10holdout +0.52stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.45stable 62%moderate
horizon 10dρ +0.41holdout +0.45stable 75%robust
horizon 10dρ +0.40holdout +0.44stable 50%moderate
horizon 10dρ +0.40holdout +0.41stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.45prior +0.04beyond mkt +0.02
Δ -0.48recent -0.53prior -0.05beyond mkt -0.05
Δ -0.47recent -0.48prior -0.01beyond mkt +0.05
Δ +0.45recent +0.61prior +0.16beyond mkt -0.06
Δ +0.45recent +0.50prior +0.05beyond mkt +0.06
Δ -0.43recent -0.37prior +0.06beyond mkt +0.03
Traded with BATL
Abnormal volume rises and falls on the same days as BATL's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| SKYQ Sky Quarry Inc. Common Stock | +0.43 | +0.16 | +0.08 | <1e-15 | |
| NCI Neo-Concept International Group Holdings Limited Class A Ordinary Shares | +0.33 | +0.26 | -0.04 | 2e-10 | |
| USO United States Oil Fund, LP | +0.30 | +0.29 | +0.05 | 8e-9 | |
| TPET Trio Petroleum Corp. | +0.59 | -0.05 | +0.26 | <1e-15 | |
| BSIN Big Sky Industrial Inc. Common Stock | +0.51 | -0.05 | +0.21 | <1e-15 |