ρ +0.64beyond mkt +0.27holdout +0.58stable 100%robust
GTE Gran Tierra Energy Inc.
- Last close
- 9.42
- 504-day return
- +52.92%
- Median $/day
- $2.1M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GTE vs OBE
Both indexed to 100 at 2026-05-11.
Moves with GTE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.24holdout +0.58stable 100%robust
ρ +0.64beyond mkt +0.21holdout +0.64stable 100%robust
ρ +0.61beyond mkt +0.21holdout +0.60stable 100%robust
ρ +0.58beyond mkt +0.16holdout +0.65stable 100%robust
ρ +0.53beyond mkt -0.14holdout +0.51stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.18prior +0.38beyond mkt +0.10
Δ -0.56recent -0.42prior +0.13beyond mkt -0.03
Δ -0.54recent -0.45prior +0.09beyond mkt -0.01
Δ -0.53recent -0.47prior +0.06beyond mkt -0.03
Δ -0.53recent -0.43prior +0.11beyond mkt -0.00
Δ -0.53recent -0.48prior +0.05beyond mkt -0.08