lag 1dρ -0.22holdout -0.20stable 88%$/day $202krobust
EGY Vaalco Energy, Inc.
- Last close
- 5.38
- 504-day return
- +15.06%
- Median $/day
- $4.2M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EGY vs CSPI, shifted 1d
Both indexed to 100 at 2026-05-11. CSPI is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads EGY
EGY tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with EGY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.30holdout +0.38stable 100%robust
ρ +0.71beyond mkt +0.28holdout +0.74stable 100%robust
ρ +0.68beyond mkt +0.25holdout +0.64stable 100%robust
ρ +0.63beyond mkt +0.25holdout +0.67stable 100%robust
ρ +0.64beyond mkt +0.24holdout +0.67stable 100%robust
ρ +0.71beyond mkt +0.22holdout +0.75stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.46holdout +0.07stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.44prior +0.16beyond mkt +0.07
Δ -0.59recent -0.49prior +0.11beyond mkt -0.03
Δ -0.57recent -0.45prior +0.12beyond mkt +0.03
Δ -0.55recent -0.41prior +0.14beyond mkt +0.07
Δ -0.53recent -0.36prior +0.17beyond mkt -0.05
Δ +0.53recent +0.60prior +0.07beyond mkt +0.03