ρ +0.62beyond mkt +0.27holdout +0.78stable 100%robust
IE Ivanhoe Electric Inc.
- Last close
- 7.58
- 504-day return
- -26.83%
- Median $/day
- $17.5M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IE vs COPX
Both indexed to 100 at 2026-05-11.
Moves with IE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.26holdout +0.80stable 100%robust
ρ +0.61beyond mkt +0.26holdout +0.77stable 100%robust
ρ +0.57beyond mkt +0.25holdout +0.73stable 100%robust
ρ +0.61beyond mkt +0.24holdout +0.77stable 100%robust
ρ +0.57beyond mkt +0.21holdout +0.72stable 100%robust
Moves against IE
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.35holdout +0.47stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.51recent +0.63prior +0.12beyond mkt +0.00
Δ -0.50recent -0.33prior +0.17beyond mkt +0.02
Δ -0.47recent -0.39prior +0.08beyond mkt +0.00
Δ -0.46recent -0.41prior +0.05beyond mkt -0.01
Δ -0.45recent -0.45prior +0.00beyond mkt -0.00
Δ -0.45recent -0.33prior +0.11beyond mkt +0.03