ρ +0.81beyond mkt +0.57holdout +0.89stable 100%robust
IMO Imperial Oil Limited
- Last close
- 124.83
- 504-day return
- +83.65%
- Median $/day
- $45.3M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IMO vs SU
Both indexed to 100 at 2026-05-11.
Moves with IMO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.42holdout +0.85stable 100%robust
ρ +0.74beyond mkt +0.39holdout +0.87stable 100%robust
ρ +0.68beyond mkt +0.24holdout +0.75stable 100%robust
ρ +0.53beyond mkt +0.16holdout +0.51stable 100%robust
ρ +0.63beyond mkt +0.15holdout +0.65stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.53prior +0.13beyond mkt +0.01
Δ -0.63recent -0.43prior +0.20beyond mkt +0.03
Δ -0.57recent -0.47prior +0.10beyond mkt +0.03
Δ -0.56recent -0.58prior -0.02beyond mkt +0.01
Δ -0.55recent -0.40prior +0.16beyond mkt +0.02
Δ -0.54recent -0.44prior +0.10beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.