ρ +0.83beyond mkt +0.76holdout +0.77stable 100%robust
EXE Expand Energy Corporation Common Stock
- Last close
- 84.60
- 504-day return
- +6.78%
- Median $/day
- $306.9M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EXE vs EQT
Both indexed to 100 at 2026-05-11.
Moves with EXE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.67holdout +0.74stable 100%robust
ρ +0.76beyond mkt +0.66holdout +0.73stable 100%robust
ρ +0.75beyond mkt +0.66holdout +0.72stable 100%robust
ρ +0.71beyond mkt +0.62holdout +0.71stable 100%robust
ρ +0.66beyond mkt +0.55holdout +0.71stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.39prior +0.15beyond mkt +0.01
Δ -0.51recent -0.41prior +0.09beyond mkt +0.03
Δ -0.51recent -0.46prior +0.05beyond mkt -0.01
Δ -0.49recent -0.36prior +0.13beyond mkt +0.09
Δ -0.47recent -0.42prior +0.05beyond mkt -0.01
Δ -0.43recent -0.36prior +0.07beyond mkt -0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CNX CNX Resources Corporation | +0.55 | +0.66 | 15 | |
| UNL United States 12 Month Natural Gas Fund, LP | +0.48 | +0.51 | 13 | |
| CRK Comstock Resources, Inc. | +0.62 | +0.71 | 19 | |
| AR ANTERO RESOURCES CORPORATION | +0.66 | +0.76 | 20 | |
| GPOR Gulfport Energy Corporation | +0.67 | +0.76 | 21 | |
| RRC Range Resources Corp | +0.66 | +0.75 | 22 |