ρ +0.85beyond mkt +0.65holdout +0.81stable 100%robust
HAL Halliburton Company
- Last close
- 31.84
- 504-day return
- +20.74%
- Median $/day
- $317.4M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HAL vs OIH
Both indexed to 100 at 2026-05-11.
Moves with HAL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.63holdout +0.70stable 100%robust
ρ +0.75beyond mkt +0.48holdout +0.70stable 100%robust
ρ +0.66beyond mkt +0.45holdout +0.55stable 100%robust
ρ +0.65beyond mkt +0.39holdout +0.62stable 100%robust
ρ +0.76beyond mkt +0.35holdout +0.72stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.20stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.45prior +0.16beyond mkt -0.01
Δ -0.59recent -0.45prior +0.14beyond mkt -0.03
Δ -0.57recent -0.45prior +0.12beyond mkt +0.01
Δ -0.56recent -0.43prior +0.13beyond mkt -0.04
Δ -0.51recent -0.37prior +0.14beyond mkt -0.03
Δ -0.50recent -0.34prior +0.16beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| RSPG Invesco S&P 500 Equal Weight Energy ETF | +0.40 | +0.79 | 12 | |
| OIH VanEck Oil Services ETF | +0.65 | +0.85 | 22 | |
| NOV NOV Inc. | +0.48 | +0.75 | 23 | |
| WFRD Weatherford International plc Ordinary Shares | +0.45 | +0.66 | 23 | |
| BKR Baker Hughes Company Class A Common Stock | +0.39 | +0.65 | 24 | |
| SLB SLB Limited | +0.63 | +0.79 | 27 |