sotnklag 1dρ -0.21holdout -0.34stable 75%$/day $33.2Mrobust
IMSR Terrestrial Energy Inc. Common Stock
- Last close
- 2.84
- 504-day return
- -71.57%
- Median $/day
- $6.8M
- Relationships shown
- 9
- Leader rank
- #401
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IMSR vs NKLR
Both indexed to 100 at 2026-05-11.
Follows IMSR
These tend to repeat IMSR's moves later.
Moves with IMSR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.48holdout +0.69stable 88%robust
ρ +0.55beyond mkt +0.29holdout +0.79stable 75%robust
ρ +0.55beyond mkt +0.28holdout +0.78stable 75%robust
ρ +0.55beyond mkt +0.28holdout +0.83stable 75%robust
ρ +0.57beyond mkt +0.28holdout +0.79stable 88%robust
ρ +0.52beyond mkt +0.26holdout +0.67stable 75%robust
Moves against IMSR
ρ -0.45beyond mkt +0.03holdout -0.70stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.49stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.45recent +0.36prior -0.09beyond mkt -0.03
Δ +0.43recent +0.50prior +0.07beyond mkt +0.02
Δ +0.42recent +0.49prior +0.06beyond mkt +0.01
Δ +0.42recent +0.47prior +0.05beyond mkt -0.04
Δ +0.40recent +0.60prior +0.20beyond mkt +0.05
Δ +0.40recent +0.59prior +0.19beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NKLR Terra Innovatum Global N.V. Ordinary shares | +0.48 | +0.61 | 13 |