lag 1dρ -0.29holdout -0.21stable 100%$/day $559krobust
EP Empire Petroleum Corporation
- Last close
- 2.44
- 504-day return
- -53.08%
- Median $/day
- $129k
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EP vs ESUM, shifted 1d
Both indexed to 100 at 2026-05-11. ESUM is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads EP
EP tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
lag 1dρ -0.26holdout -0.14stable 88%$/day $146krobust
lag 1dρ -0.25holdout -0.20stable 88%$/day $316krobust
lag 1dρ -0.24holdout -0.18stable 88%$/day $39.8Brobust
lag 1dρ -0.25holdout -0.14stable 75%$/day $649krobust
Moves with EP
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 +0.30beyond mkt +0.17holdout +0.07stable 75%moderate
ρ +0.33beyond mkt +0.17holdout +0.27stable 100%robust
ρ +0.30beyond mkt +0.13holdout +0.33stable 100%robust
ρ +0.30beyond mkt +0.13holdout +0.25stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.20stable 62%moderate
horizon 10dρ +0.37holdout +0.20stable 75%robust
horizon 10dρ +0.35holdout +0.40stable 50%moderate
horizon 5dρ +0.33holdout +0.35stable 75%robust
horizon 5dρ +0.33holdout +0.26stable 75%robust
horizon 5dρ +0.32holdout +0.25stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.43recent +0.43prior -0.01beyond mkt +0.07
Δ +0.40recent +0.36prior -0.05beyond mkt -0.04
Δ -0.39recent -0.34prior +0.05beyond mkt -0.09
Δ +0.38recent +0.43prior +0.05beyond mkt -0.03
Δ +0.37recent +0.42prior +0.05beyond mkt -0.03
Δ +0.37recent +0.36prior -0.01beyond mkt -0.01