sotnkρ +0.53beyond mkt +0.26holdout +0.67stable 88%robust
IPX IperionX Limited American Depositary Share
- Last close
- 14.10
- 504-day return
- -36.63%
- Median $/day
- $4.1M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IPX vs REMX
Both indexed to 100 at 2026-05-11.
Moves with IPX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.20holdout +0.55stable 100%robust
ρ +0.55beyond mkt +0.20holdout +0.73stable 100%robust
ρ +0.47beyond mkt +0.19holdout +0.61stable 88%robust
ρ +0.44beyond mkt +0.18holdout +0.58stable 88%robust
ρ +0.34beyond mkt +0.16holdout +0.34stable 88%robust
Moves against IPX
ρ -0.34beyond mkt +0.09holdout -0.53stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.61holdout +0.55stable 38%moderate
horizon 10dρ +0.61holdout +0.54stable 75%robust
horizon 10dρ +0.40holdout +0.51stable 50%moderate
horizon 10dρ +0.39holdout +0.25stable 88%robust
horizon 5dρ +0.33holdout +0.42stable 88%robust
horizon 5dρ +0.30holdout +0.31stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.39prior +0.15beyond mkt +0.00
Δ +0.49recent +0.59prior +0.10beyond mkt +0.01
Δ -0.45recent -0.35prior +0.10beyond mkt -0.02
Δ +0.45recent +0.54prior +0.09beyond mkt +0.07
Δ +0.44recent +0.54prior +0.09beyond mkt -0.02
Δ +0.43recent +0.66prior +0.23beyond mkt -0.02