ρ +0.76beyond mkt +0.68holdout +0.61stable 100%robust
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.
Moves with EAI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.56holdout +0.64stable 100%robust
ρ +0.67beyond mkt +0.53holdout +0.60stable 100%robust
ρ +0.65beyond mkt +0.51holdout +0.51stable 100%robust
ρ +0.61beyond mkt +0.48holdout +0.56stable 100%robust
ρ +0.63beyond mkt +0.48holdout +0.54stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.47stable 25%moderate
horizon 10dρ +0.39holdout +0.27stable 75%robust
horizon 10dρ +0.37holdout +0.38stable 62%moderate
horizon 10dρ +0.36holdout +0.26stable 75%robust
horizon 5dρ +0.31holdout +0.21stable 75%robust
horizon 5dρ +0.31holdout +0.27stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent +0.14prior +0.63beyond mkt +0.41
Δ -0.43recent +0.05prior +0.47beyond mkt +0.27
Δ -0.42recent -0.31prior +0.12beyond mkt -0.05
Δ +0.42recent +0.36prior -0.06beyond mkt -0.02
Δ -0.42recent -0.10prior +0.31beyond mkt +0.07
Δ -0.39recent -0.08prior +0.30beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EMP Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066 | +0.68 | +0.76 | 26 | |
| DUKB Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 | +0.48 | +0.61 | 26 | |
| ALL.PRH The Allstate Corporation | +0.48 | +0.63 | 26 | |
| ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | +0.48 | +0.60 | 26 | |
| AHL.PRD Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares | +0.36 | +0.50 | 25 | |
| NEE.PRN NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079 | +0.44 | +0.60 | 26 |