sotnkρ +0.79beyond mkt +0.73holdout +0.79stable 100%robust
HCC Warrior Met Coal, Inc.
- Last close
- 84.15
- 504-day return
- +31.59%
- Median $/day
- $51.8M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HCC vs AMR
Both indexed to 100 at 2026-05-11.
Moves with HCC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.66holdout +0.71stable 100%robust
ρ +0.71beyond mkt +0.66holdout +0.76stable 100%robust
ρ +0.68beyond mkt +0.60holdout +0.71stable 100%robust
ρ +0.56beyond mkt +0.48holdout +0.65stable 100%robust
ρ +0.56beyond mkt +0.47holdout +0.47stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.53stable 88%robust
horizon 10dρ +0.36holdout +0.38stable 62%moderate
horizon 5dρ +0.31holdout +0.11stable 50%moderate
horizon 5dρ +0.30holdout +0.03stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.41prior +0.09beyond mkt -0.02
Δ -0.45recent -0.31prior +0.14beyond mkt -0.08
Δ -0.44recent -0.32prior +0.12beyond mkt -0.08
Δ -0.44recent -0.37prior +0.07beyond mkt -0.04
Δ -0.43recent -0.31prior +0.12beyond mkt -0.02
Δ -0.41recent -0.43prior -0.02beyond mkt -0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CNR Core Natural Resources, Inc. | +0.66 | +0.71 | 11 | |
| COAL Range Global Coal Index ETF | +0.66 | +0.75 | 17 | |
| XME State Street SPDR S&P Metals & Mining ETF | +0.47 | +0.56 | 12 | |
| METC Ramaco Resources, Inc. Class A Common Stock | +0.48 | +0.56 | 13 | |
| SXC SUNCOKE ENERGY INC | +0.46 | +0.59 | 13 | |
| BTU Peabody Energy Corporation | +0.60 | +0.68 | 17 |