ρ +0.60beyond mkt +0.26holdout +0.57stable 100%robust
GNT GAMCO Natural Resources, Gold & Income Trust
- Last close
- 8.66
- 504-day return
- +76.73%
- Median $/day
- $398k
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GNT vs GGN
Both indexed to 100 at 2026-05-11.
Moves with GNT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.25holdout +0.56stable 100%robust
ρ +0.38beyond mkt +0.19holdout +0.09stable 75%moderate
ρ +0.31beyond mkt +0.15holdout +0.01stable 75%moderate
ρ +0.59beyond mkt +0.15holdout +0.54stable 100%robust
ρ +0.36beyond mkt +0.12holdout +0.20stable 75%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 +0.41recent +0.51prior +0.10beyond mkt -0.02
Δ +0.41recent +0.60prior +0.19beyond mkt -0.01
Δ +0.39recent +0.47prior +0.08beyond mkt +0.01
Δ +0.38recent +0.38prior -0.01beyond mkt -0.06
Δ +0.38recent +0.54prior +0.16beyond mkt -0.03
Δ -0.38recent +0.05prior +0.43beyond mkt +0.19