lag 1dρ -0.21holdout -0.25stable 88%$/day $9.7Mrobust
DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
- Last close
- 14.97
- 504-day return
- -14.75%
- Median $/day
- $303k
- Relationships shown
- 13
- Leader rank
- #578
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DTB vs DTG
Both indexed to 100 at 2026-05-11.
Follows DTB
These tend to repeat DTB's moves later.
Moves with DTB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.65holdout +0.72stable 100%robust
ρ +0.69beyond mkt +0.56holdout +0.75stable 100%robust
ρ +0.67beyond mkt +0.53holdout +0.60stable 100%robust
ρ +0.68beyond mkt +0.51holdout +0.67stable 100%robust
ρ +0.64beyond mkt +0.50holdout +0.46stable 100%robust
ρ +0.65beyond mkt +0.49holdout +0.55stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.68stable 62%moderate
horizon 10dρ +0.40holdout +0.41stable 75%robust
horizon 10dρ +0.39holdout +0.32stable 75%robust
horizon 10dρ +0.38holdout +0.60stable 62%moderate
horizon 10dρ +0.37holdout +0.61stable 75%robust
horizon 5dρ +0.33holdout +0.32stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.38prior +0.28beyond mkt +0.00
Δ -0.59recent -0.38prior +0.21beyond mkt -0.05
Δ -0.48recent -0.33prior +0.15beyond mkt +0.04
Δ +0.48recent +0.52prior +0.04beyond mkt +0.02
Δ -0.47recent -0.12prior +0.35beyond mkt +0.16
Δ +0.44recent +0.58prior +0.14beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | +0.42 | +0.58 | 25 | |
| ALL.PRH The Allstate Corporation | +0.51 | +0.68 | 26 | |
| EMP Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066 | +0.49 | +0.65 | 26 | |
| DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures | +0.65 | +0.76 | 27 | |
| NEE.PRN NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079 | +0.46 | +0.63 | 26 | |
| DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | +0.56 | +0.69 | 27 |