ρ +0.76beyond mkt +0.68holdout +0.61stable 100%robust
EMP Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066
- Last close
- 18.19
- 504-day return
- -8.82%
- Median $/day
- $216k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EMP vs EAI
Both indexed to 100 at 2026-05-11.
Moves with EMP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.67beyond mkt +0.54holdout +0.55stable 100%robust
ρ +0.65beyond mkt +0.49holdout +0.55stable 100%robust
ρ +0.64beyond mkt +0.48holdout +0.47stable 100%robust
ρ +0.61beyond mkt +0.48holdout +0.51stable 100%robust
ρ +0.60beyond mkt +0.46holdout +0.57stable 100%robust
Moves against EMP
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.11stable 88%moderate
horizon 10dρ +0.40holdout +0.37stable 88%robust
horizon 5dρ +0.38holdout +0.41stable 62%moderate
horizon 5dρ +0.33holdout +0.31stable 88%robust
horizon 5dρ +0.30holdout +0.28stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.18prior +0.31beyond mkt +0.04
Δ -0.45recent -0.32prior +0.13beyond mkt -0.02
Δ -0.44recent -0.12prior +0.32beyond mkt +0.04
Δ -0.38recent +0.24prior +0.62beyond mkt +0.42
Δ +0.38recent +0.43prior +0.05beyond mkt -0.05
Δ -0.37recent +0.19prior +0.56beyond mkt +0.38
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ALL.PRH The Allstate Corporation | +0.45 | +0.63 | 24 | |
| EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 | +0.68 | +0.76 | 26 | |
| GL.PRD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | +0.39 | +0.56 | 24 | |
| BIPI BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes | +0.38 | +0.52 | 24 | |
| WRB.PRF W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059 | +0.42 | +0.57 | 25 | |
| DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | +0.49 | +0.65 | 26 |