ρ +0.70beyond mkt +0.58holdout +0.78stable 100%robust
CVI CVR ENERGY, INC.
- Last close
- 38.13
- 504-day return
- +140.26%
- Median $/day
- $29.6M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CVI vs DK
Both indexed to 100 at 2026-05-11.
Moves with CVI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.56holdout +0.79stable 100%robust
ρ +0.69beyond mkt +0.54holdout +0.77stable 100%robust
ρ +0.69beyond mkt +0.54holdout +0.78stable 100%robust
ρ +0.68beyond mkt +0.51holdout +0.75stable 100%robust
ρ +0.66beyond mkt +0.51holdout +0.72stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.52stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.35prior +0.16beyond mkt +0.05
Δ -0.51recent -0.44prior +0.07beyond mkt -0.01
Δ -0.49recent -0.40prior +0.10beyond mkt +0.02
Δ -0.48recent -0.44prior +0.04beyond mkt -0.13
Δ +0.45recent +0.40prior -0.06beyond mkt +0.03
Δ -0.44recent -0.41prior +0.03beyond mkt -0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.