ρ +0.57beyond mkt +0.43holdout +0.58stable 100%robust
IPI Intrepid Potash, Inc
- Last close
- 32.90
- 504-day return
- +29.68%
- Median $/day
- $5.4M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IPI vs NTR
Both indexed to 100 at 2026-05-11.
Moves with IPI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.43holdout +0.50stable 100%robust
ρ +0.53beyond mkt +0.41holdout +0.54stable 100%robust
ρ +0.53beyond mkt +0.35holdout +0.54stable 100%robust
ρ +0.48beyond mkt +0.33holdout +0.42stable 100%robust
ρ +0.55beyond mkt +0.28holdout +0.51stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.39prior +0.20beyond mkt +0.05
Δ -0.54recent -0.42prior +0.12beyond mkt +0.06
Δ -0.53recent -0.36prior +0.17beyond mkt +0.01
Δ -0.49recent -0.37prior +0.12beyond mkt -0.08
Δ -0.47recent -0.15prior +0.32beyond mkt -0.01
Δ -0.46recent -0.34prior +0.12beyond mkt -0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.