E ENI S.p.A.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

E vs TTE

Both indexed to 100 at 2026-05-11.

E TTE · range 83–114 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

TTE TotalEnergies SE

ρ +0.77beyond mkt +0.51holdout +0.82stable 100%robust

BP BP p.l.c.

ρ +0.74beyond mkt +0.42holdout +0.83stable 100%robust

SHEH Shell plc ADRhedged

ρ +0.71beyond mkt +0.41holdout +0.78stable 100%robust

IDV iShares International Select Dividend ETF

ρ +0.43beyond mkt +0.33holdout +0.24stable 100%robust

DFIV Dimensional International Value ETF

ρ +0.36beyond mkt +0.29holdout +0.02stable 62%moderate

CNQ Canadian Natural Resources Limited

ρ +0.69beyond mkt +0.27holdout +0.76stable 100%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MOOD Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF

Δ -0.69recent -0.44prior +0.25beyond mkt -0.09

KLIP KraneShares KWEB Covered Call Strategy ETF

Δ -0.66recent -0.50prior +0.16beyond mkt -0.05

PBD Invesco Global Clean Energy ETF

Δ -0.61recent -0.35prior +0.26beyond mkt +0.06

ENTA Enanta Pharmaceuticals, Inc. Common Stock

Δ -0.58recent -0.43prior +0.15beyond mkt +0.00

LAR Lithium Argentina AG

Δ -0.57recent -0.37prior +0.20beyond mkt -0.01

ACB Aurora Cannabis Inc. Common Shares

Δ -0.57recent -0.41prior +0.16beyond mkt +0.01

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
SHEH Shell plc ADRhedged	+0.41	+0.71	5
BP BP p.l.c.	+0.42	+0.74	15
TTE TotalEnergies SE	+0.51	+0.77	20