lag 1dρ +0.22holdout +0.20stable 62%$/day $924kmoderate
EVRG Evergy, Inc. Common Stock
- Last close
- 87.54
- 504-day return
- +58.27%
- Median $/day
- $145.4M
- Relationships shown
- 13
- Leader rank
- #759
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EVRG vs LNT
Both indexed to 100 at 2026-05-11.
Follows EVRG
These tend to repeat EVRG's moves later.
Moves with EVRG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.57holdout +0.86stable 100%robust
ρ +0.80beyond mkt +0.57holdout +0.88stable 100%robust
ρ +0.78beyond mkt +0.57holdout +0.81stable 100%robust
ρ +0.79beyond mkt +0.57holdout +0.85stable 100%robust
ρ +0.72beyond mkt +0.55holdout +0.80stable 100%robust
ρ +0.75beyond mkt +0.53holdout +0.82stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.50stable 75%robust
horizon 10dρ +0.42holdout +0.49stable 75%robust
horizon 10dρ +0.40holdout +0.42stable 75%robust
horizon 10dρ +0.39holdout +0.57stable 62%moderate
horizon 10dρ +0.37holdout +0.53stable 50%moderate
horizon 10dρ +0.36holdout +0.27stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.47prior +0.13beyond mkt -0.02
Δ -0.54recent -0.11prior +0.43beyond mkt +0.07
Δ -0.53recent -0.49prior +0.04beyond mkt +0.03
Δ -0.52recent -0.42prior +0.10beyond mkt +0.02
Δ -0.51recent -0.42prior +0.09beyond mkt -0.02
Δ -0.51recent -0.43prior +0.08beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NWN Northwest Natural Holding Company | +0.40 | +0.64 | 12 | |
| MGEE MGE Energy, Inc | +0.37 | +0.62 | 16 | |
| NWE NorthWestern Energy Group, Inc. Common Stock | +0.36 | +0.60 | 18 | |
| XLU State Street Utilities Select Sector SPDR ETF | +0.47 | +0.72 | 21 | |
| BKH Black Hills Corporation | +0.37 | +0.62 | 19 | |
| POR Portland General Electric Company | +0.45 | +0.68 | 21 |