ρ +0.41beyond mkt +0.28holdout +0.53stable 88%robust
INDO Indonesia Energy Corporation Limited
- Last close
- 2.47
- 504-day return
- -41.19%
- Median $/day
- $978k
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
INDO vs TPET
Both indexed to 100 at 2026-05-11.
Moves with INDO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.27holdout +0.48stable 100%robust
ρ +0.38beyond mkt +0.21holdout +0.17stable 100%moderate
ρ +0.39beyond mkt +0.21holdout +0.60stable 88%robust
ρ +0.33beyond mkt +0.15holdout +0.37stable 88%robust
ρ +0.48beyond mkt +0.14holdout +0.54stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.47recent +0.41prior -0.07beyond mkt +0.05
Δ +0.46recent +0.41prior -0.06beyond mkt -0.01
Δ +0.45recent +0.40prior -0.06beyond mkt -0.03
Δ +0.44recent +0.33prior -0.11beyond mkt -0.03
Δ +0.44recent +0.36prior -0.08beyond mkt -0.12
Δ -0.43recent -0.35prior +0.08beyond mkt +0.01