sotnkρ +0.78beyond mkt +0.58holdout +0.81stable 100%robust
IDA IDACORP, Inc.
- Last close
- 146.55
- 504-day return
- +47.26%
- Median $/day
- $53.8M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IDA vs OGE
Both indexed to 100 at 2026-05-11.
Moves with IDA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.55holdout +0.86stable 100%robust
ρ +0.76beyond mkt +0.54holdout +0.86stable 100%robust
ρ +0.75beyond mkt +0.53holdout +0.82stable 100%robust
ρ +0.73beyond mkt +0.48holdout +0.80stable 100%robust
ρ +0.73beyond mkt +0.48holdout +0.80stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.58stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.48prior +0.09beyond mkt -0.07
Δ -0.56recent -0.54prior +0.02beyond mkt +0.00
Δ -0.56recent -0.38prior +0.18beyond mkt +0.01
Δ -0.54recent -0.40prior +0.15beyond mkt -0.02
Δ -0.51recent -0.41prior +0.10beyond mkt +0.01
Δ -0.50recent -0.43prior +0.07beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NJR New Jersey Resources Corp | +0.38 | +0.63 | 17 | |
| MGEE MGE Energy, Inc | +0.38 | +0.63 | 17 | |
| XLU State Street Utilities Select Sector SPDR ETF | +0.44 | +0.69 | 19 | |
| NWE NorthWestern Energy Group, Inc. Common Stock | +0.38 | +0.61 | 19 | |
| AVA Avista Corporation | +0.42 | +0.67 | 21 | |
| POR Portland General Electric Company | +0.46 | +0.68 | 22 |