ρ +0.65beyond mkt +0.22holdout +0.62stable 100%robust
HPK HighPeak Energy, Inc. Common Stock
- Last close
- 7.14
- 504-day return
- -41.81%
- Median $/day
- $3.6M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HPK vs TALO
Both indexed to 100 at 2026-05-11.
Moves with HPK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.20holdout +0.64stable 100%robust
ρ +0.62beyond mkt +0.20holdout +0.59stable 100%robust
ρ +0.66beyond mkt +0.19holdout +0.67stable 100%robust
ρ +0.64beyond mkt +0.18holdout +0.66stable 100%robust
ρ +0.60beyond mkt +0.17holdout +0.65stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.55prior +0.13beyond mkt +0.01
Δ -0.57recent -0.50prior +0.07beyond mkt +0.01
Δ -0.52recent -0.46prior +0.06beyond mkt -0.02
Δ -0.51recent -0.47prior +0.04beyond mkt +0.03
Δ -0.49recent -0.15prior +0.34beyond mkt +0.02
Δ -0.48recent -0.39prior +0.10beyond mkt -0.01