ρ +0.75beyond mkt +0.71holdout +0.74stable 100%robust
GNK GENCO SHIPPING & TRADING LTD
- Last close
- 26.00
- 504-day return
- +87.86%
- Median $/day
- $8.1M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GNK vs SBLK
Both indexed to 100 at 2026-05-11.
Moves with GNK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.57holdout +0.67stable 100%robust
ρ +0.60beyond mkt +0.54holdout +0.59stable 100%robust
ρ +0.60beyond mkt +0.52holdout +0.64stable 100%robust
ρ +0.60beyond mkt +0.51holdout +0.70stable 100%robust
ρ +0.60beyond mkt +0.51holdout +0.62stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.35holdout +0.26stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.33prior +0.16beyond mkt -0.01
Δ -0.48recent -0.40prior +0.08beyond mkt +0.00
Δ -0.47recent -0.38prior +0.10beyond mkt -0.04
Δ -0.46recent -0.38prior +0.08beyond mkt -0.08
Δ -0.45recent -0.35prior +0.10beyond mkt -0.06
Δ -0.45recent -0.36prior +0.09beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.