sotnklag 1dρ -0.20holdout -0.27stable 88%$/day $228krobust
HE Hawaiian Electric Industries, Inc.
- Last close
- 8.42
- 504-day return
- -17.61%
- Median $/day
- $24.0M
- Relationships shown
- 13
- Leader rank
- #472
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HE vs POR
Both indexed to 100 at 2026-05-11.
Follows HE
These tend to repeat HE's moves later.
Moves with HE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.29holdout +0.50stable 100%robust
ρ +0.37beyond mkt +0.26holdout +0.44stable 100%robust
ρ +0.37beyond mkt +0.23holdout +0.46stable 88%robust
ρ +0.42beyond mkt +0.22holdout +0.52stable 100%robust
ρ +0.40beyond mkt +0.22holdout +0.52stable 100%robust
ρ +0.39beyond mkt +0.21holdout +0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.55holdout +0.47stable 75%robust
horizon 10dρ +0.49holdout +0.46stable 62%moderate
horizon 10dρ +0.40holdout +0.55stable 75%robust
horizon 10dρ +0.39holdout +0.31stable 88%robust
horizon 10dρ +0.37holdout +0.20stable 75%robust
horizon 10dρ +0.35holdout +0.44stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.19prior +0.34beyond mkt +0.00
Δ -0.53recent -0.39prior +0.13beyond mkt +0.05
Δ -0.53recent -0.34prior +0.19beyond mkt +0.04
Δ -0.51recent -0.33prior +0.18beyond mkt -0.06
Δ -0.48recent -0.34prior +0.14beyond mkt +0.04
Δ -0.47recent -0.46prior +0.01beyond mkt -0.07