ρ +0.61beyond mkt +0.26holdout +0.52stable 100%robust
EPM Evolution Petroleum Corporation
- Last close
- 3.48
- 504-day return
- -16.77%
- Median $/day
- $1.0M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EPM vs VTS
Both indexed to 100 at 2026-05-11.
Moves with EPM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.20holdout +0.59stable 100%robust
ρ +0.59beyond mkt +0.19holdout +0.56stable 100%robust
ρ +0.60beyond mkt +0.18holdout +0.57stable 100%robust
ρ +0.33beyond mkt +0.17holdout +0.27stable 100%robust
ρ +0.60beyond mkt +0.11holdout +0.55stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.35prior +0.31beyond mkt +0.08
Δ -0.66recent -0.36prior +0.30beyond mkt +0.02
Δ -0.66recent -0.52prior +0.14beyond mkt +0.03
Δ -0.66recent -0.34prior +0.32beyond mkt -0.11
Δ -0.65recent -0.28prior +0.36beyond mkt +0.03
Δ -0.63recent -0.27prior +0.36beyond mkt +0.05