ρ +0.57beyond mkt +0.42holdout +0.63stable 100%robust
GPRE Green Plains Inc. Common Stock
- Last close
- 13.23
- 504-day return
- +10.80%
- Median $/day
- $15.3M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GPRE vs REX
Both indexed to 100 at 2026-05-11.
Moves with GPRE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.28holdout +0.41stable 100%robust
ρ +0.44beyond mkt +0.26holdout +0.47stable 100%robust
ρ +0.39beyond mkt +0.25holdout +0.52stable 100%robust
ρ +0.41beyond mkt +0.22holdout +0.58stable 100%robust
ρ +0.41beyond mkt +0.19holdout +0.54stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.07stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.41prior +0.22beyond mkt -0.01
Δ -0.63recent -0.38prior +0.25beyond mkt +0.00
Δ -0.61recent -0.35prior +0.25beyond mkt +0.00
Δ -0.60recent -0.61prior -0.01beyond mkt -0.10
Δ -0.59recent -0.35prior +0.24beyond mkt -0.03
Δ -0.59recent -0.33prior +0.26beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| REX REX American Resources Corp. | +0.42 | +0.57 | 16 |