ρ +0.57beyond mkt +0.32holdout +0.65stable 100%robust
GPRK GEOPARK LIMITED
- Last close
- 9.44
- 504-day return
- +33.33%
- Median $/day
- $5.5M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GPRK vs VIST
Both indexed to 100 at 2026-05-11.
Moves with GPRK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.27holdout +0.37stable 100%robust
ρ +0.44beyond mkt +0.26holdout +0.55stable 100%robust
ρ +0.53beyond mkt +0.23holdout +0.59stable 100%robust
ρ +0.42beyond mkt +0.21holdout +0.56stable 100%robust
ρ +0.57beyond mkt +0.14holdout +0.54stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.37stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.46prior +0.10beyond mkt -0.03
Δ -0.53recent -0.41prior +0.12beyond mkt +0.02
Δ -0.52recent -0.37prior +0.15beyond mkt -0.01
Δ -0.51recent -0.40prior +0.11beyond mkt -0.08
Δ -0.50recent -0.35prior +0.14beyond mkt -0.04
Δ -0.50recent -0.36prior +0.14beyond mkt +0.02