sotnkρ +0.78beyond mkt +0.72holdout +0.83stable 100%robust
CNR Core Natural Resources, Inc.
- Last close
- 79.31
- 504-day return
- -26.66%
- Median $/day
- $58.3M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CNR vs BTU
Both indexed to 100 at 2026-05-11.
Moves with CNR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.67holdout +0.74stable 100%robust
ρ +0.71beyond mkt +0.66holdout +0.76stable 100%robust
ρ +0.71beyond mkt +0.63holdout +0.69stable 100%robust
ρ +0.57beyond mkt +0.47holdout +0.54stable 100%robust
ρ +0.54beyond mkt +0.46holdout +0.56stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.56stable 62%moderate
horizon 10dρ +0.48holdout +0.58stable 88%robust
horizon 10dρ +0.41holdout +0.42stable 62%moderate
horizon 10dρ +0.37holdout +0.21stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.43recent -0.31prior +0.11beyond mkt -0.02
Δ -0.41recent -0.36prior +0.05beyond mkt -0.01
Δ +0.40recent +0.40prior -0.00beyond mkt -0.02
Δ +0.39recent +0.34prior -0.05beyond mkt -0.06
Δ +0.38recent +0.37prior -0.01beyond mkt -0.09
Δ +0.37recent +0.39prior +0.01beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HCC Warrior Met Coal, Inc. | +0.66 | +0.71 | 11 | |
| BTU Peabody Energy Corporation | +0.72 | +0.78 | 13 | |
| AMR Alpha Metallurgical Resources, Inc. | +0.67 | +0.73 | 12 | |
| COAL Range Global Coal Index ETF | +0.63 | +0.71 | 12 | |
| XME State Street SPDR S&P Metals & Mining ETF | +0.43 | +0.48 | 6 | |
| METC Ramaco Resources, Inc. Class A Common Stock | +0.46 | +0.54 | 8 |