sotnkrelationships

EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066

Last close
18.27
504-day return
-8.10%
Median $/day
$349k
Relationships shown
12

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

Same exposure: ELC move almost identically to EAI (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

EAI vs EMP

Both indexed to 100 at 2026-05-11.

EAI EMP · range 88–100 · 2026-05-11 → 2026-11-06

Moves with EAI

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

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.

Hidden links

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

Symbolbeyond mktraw ρsharedisolation
EMP Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066+0.68+0.7626
DUKB Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078+0.48+0.6126
ALL.PRH The Allstate Corporation+0.48+0.6326
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066+0.48+0.6026
AHL.PRD Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares+0.36+0.5025
NEE.PRN NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079+0.44+0.6026