ρ +0.55beyond mkt +0.20holdout +0.57stable 100%robust
ERII Energy Recovery, Inc. Common Stock
- Last close
- 7.15
- 504-day return
- -61.41%
- Median $/day
- $5.9M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ERII vs GRC
Both indexed to 100 at 2026-05-11.
Moves with ERII
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.18holdout +0.52stable 100%robust
ρ +0.42beyond mkt +0.18holdout +0.36stable 100%robust
ρ +0.32beyond mkt +0.17holdout +0.24stable 88%robust
ρ +0.36beyond mkt +0.16holdout +0.28stable 88%robust
ρ +0.51beyond mkt +0.16holdout +0.52stable 100%robust
Moves against ERII
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.32holdout +0.30stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.22prior +0.43beyond mkt +0.05
Δ -0.63recent -0.25prior +0.38beyond mkt -0.04
Δ -0.50recent -0.33prior +0.16beyond mkt -0.03
Δ -0.49recent -0.05prior +0.44beyond mkt +0.14
Δ -0.45recent -0.09prior +0.36beyond mkt +0.01
Δ -0.45recent -0.12prior +0.33beyond mkt +0.02
Traded with ERII
Abnormal volume rises and falls on the same days as ERII's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| SNDA Sonida Senior Living, Inc. | +0.41 | +0.28 | +0.01 | <1e-15 | |
| ECPG Encore Capital Group Inc Common Stock | +0.40 | +0.24 | +0.01 | <1e-15 | |
| UMH UMH Properties, Inc. | +0.39 | +0.27 | -0.01 | <1e-15 | |
| HDSN Hudson Technologies, Inc. Common Stock | +0.39 | +0.33 | +0.09 | <1e-15 | |
| TBLA Taboola.com Ltd. Ordinary Shares | +0.41 | +0.28 | +0.12 | <1e-15 | |
| GRPN Groupon, Inc. Common Stock | +0.41 | +0.25 | -0.08 | <1e-15 |