ρ +0.70beyond mkt +0.52holdout +0.67stable 100%robust
BORR Borr Drilling Limited
- Last close
- 3.24
- 504-day return
- -19.52%
- Median $/day
- $18.4M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BORR vs VAL
Both indexed to 100 at 2026-05-11.
Moves with BORR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.67beyond mkt +0.47holdout +0.67stable 100%robust
ρ +0.65beyond mkt +0.42holdout +0.55stable 100%robust
ρ +0.64beyond mkt +0.41holdout +0.63stable 100%robust
ρ +0.62beyond mkt +0.33holdout +0.58stable 100%robust
ρ +0.58beyond mkt +0.32holdout +0.62stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.36prior +0.23beyond mkt +0.03
Δ -0.59recent -0.43prior +0.15beyond mkt +0.08
Δ -0.58recent -0.32prior +0.26beyond mkt -0.01
Δ -0.57recent -0.37prior +0.19beyond mkt -0.01
Δ -0.56recent -0.33prior +0.23beyond mkt +0.01
Δ -0.56recent -0.45prior +0.11beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.