ρ +0.85beyond mkt +0.63holdout +0.91stable 100%robust
CDE Coeur Mining, Inc.
- Last close
- 15.47
- 504-day return
- +151.83%
- Median $/day
- $262.2M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CDE vs HL
Both indexed to 100 at 2026-05-11.
Moves with CDE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.84beyond mkt +0.59holdout +0.86stable 100%robust
ρ +0.82beyond mkt +0.55holdout +0.89stable 100%robust
ρ +0.81beyond mkt +0.51holdout +0.88stable 100%robust
ρ +0.79beyond mkt +0.50holdout +0.87stable 100%robust
ρ +0.79beyond mkt +0.49holdout +0.86stable 100%robust
Moves against CDE
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.53stable 75%robust
horizon 5dρ +0.40holdout +0.13stable 75%moderate
horizon 10dρ +0.37holdout +0.22stable 62%moderate
horizon 10dρ +0.37holdout +0.69stable 50%moderate
horizon 5dρ +0.30holdout +0.55stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.19prior +0.33beyond mkt +0.06
Δ -0.45recent -0.11prior +0.33beyond mkt +0.05
Δ -0.44recent +0.00prior +0.44beyond mkt +0.12
Δ -0.42recent -0.06prior +0.36beyond mkt +0.02
Δ -0.41recent -0.31prior +0.10beyond mkt -0.06
Δ +0.40recent +0.55prior +0.14beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| GDX VanEck Gold Miners ETF | +0.51 | +0.81 | 18 | |
| SLVR Sprott Funds Trust Sprott Silver Miners & Physical Silver ETF | +0.44 | +0.79 | 21 | |
| EXK Endeavour Silver Corp. | +0.49 | +0.79 | 22 | |
| PAAS Pan American Silver Corp. | +0.59 | +0.84 | 24 | |
| AG FIRST MAJESTIC SILVER CORP | +0.55 | +0.82 | 24 | |
| ASM Avino Silver & Gold Mines Ltd. (Canada) | +0.40 | +0.75 | 22 |