ρ +0.76beyond mkt +0.65holdout +0.72stable 100%robust
DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
- Last close
- 15.29
- 504-day return
- -14.25%
- Median $/day
- $408k
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DTG vs DTB
Both indexed to 100 at 2026-05-11.
Moves with DTG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.60holdout +0.61stable 100%robust
ρ +0.65beyond mkt +0.51holdout +0.51stable 100%robust
ρ +0.64beyond mkt +0.48holdout +0.47stable 100%robust
ρ +0.66beyond mkt +0.48holdout +0.55stable 100%robust
ρ +0.64beyond mkt +0.48holdout +0.51stable 100%robust
Moves against DTG
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.48stable 88%robust
horizon 10dρ +0.46holdout +0.48stable 38%moderate
horizon 10dρ +0.44holdout +0.13stable 88%moderate
horizon 10dρ +0.44holdout +0.41stable 75%robust
horizon 10dρ +0.44holdout +0.30stable 88%robust
horizon 10dρ +0.42holdout +0.46stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.29prior +0.30beyond mkt -0.01
Δ -0.55recent -0.21prior +0.34beyond mkt +0.00
Δ -0.55recent -0.13prior +0.41beyond mkt -0.01
Δ -0.52recent -0.30prior +0.22beyond mkt -0.03
Δ -0.52recent +0.12prior +0.64beyond mkt +0.39
Δ -0.50recent -0.35prior +0.15beyond mkt -0.11
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | +0.65 | +0.76 | 27 | |
| ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | +0.39 | +0.55 | 25 | |
| ALL.PRH The Allstate Corporation | +0.48 | +0.66 | 26 | |
| AFGB American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 | +0.36 | +0.52 | 25 | |
| RZC Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | +0.36 | +0.50 | 25 | |
| WRB.PRF W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059 | +0.39 | +0.55 | 26 |