ρ +0.86beyond mkt +0.57holdout +0.89stable 100%robust
EGO Eldorado Gold Corporation
- Last close
- 35.58
- 504-day return
- +118.82%
- Median $/day
- $52.7M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EGO vs GDX
Both indexed to 100 at 2026-05-11.
Moves with EGO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.82beyond mkt +0.53holdout +0.86stable 100%robust
ρ +0.81beyond mkt +0.50holdout +0.88stable 100%robust
ρ +0.80beyond mkt +0.48holdout +0.84stable 100%robust
ρ +0.35beyond mkt -0.10holdout +0.49stable 75%robust
ρ +0.32beyond mkt +0.09holdout +0.08stable 88%moderate
Moves against EGO
ρ -0.38beyond mkt +0.03holdout -0.49stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.36stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.32prior +0.21beyond mkt -0.07
Δ +0.54recent +0.60prior +0.06beyond mkt +0.01
Δ +0.50recent +0.74prior +0.23beyond mkt +0.02
Δ +0.49recent +0.60prior +0.10beyond mkt +0.00
Δ +0.49recent +0.59prior +0.10beyond mkt -0.10
Δ -0.49recent -0.31prior +0.18beyond mkt +0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.