ρ +0.71beyond mkt +0.31holdout +0.75stable 100%robust
CRC California Resources Corporation
- Last close
- 46.96
- 504-day return
- -3.77%
- Median $/day
- $38.8M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CRC vs CHRD
Both indexed to 100 at 2026-05-11.
Moves with CRC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.29holdout +0.70stable 100%robust
ρ +0.70beyond mkt +0.27holdout +0.70stable 100%robust
ρ +0.59beyond mkt +0.24holdout +0.61stable 100%robust
ρ +0.68beyond mkt +0.24holdout +0.73stable 100%robust
ρ +0.69beyond mkt +0.23holdout +0.71stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.54prior +0.08beyond mkt -0.08
Δ -0.59recent -0.41prior +0.18beyond mkt +0.00
Δ -0.57recent -0.43prior +0.14beyond mkt +0.04
Δ -0.56recent -0.42prior +0.13beyond mkt -0.00
Δ -0.55recent -0.41prior +0.14beyond mkt +0.05
Δ -0.55recent -0.49prior +0.06beyond mkt -0.03