ρ +0.50beyond mkt +0.15holdout +0.66stable 88%robust
KGEI Kolibri Global Energy Inc. Common stock
- Last close
- 5.50
- 504-day return
- +63.93%
- Median $/day
- $645k
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KGEI vs SM
Both indexed to 100 at 2026-05-11.
Moves with KGEI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.14holdout +0.53stable 100%robust
ρ +0.46beyond mkt +0.11holdout +0.63stable 88%robust
ρ +0.47beyond mkt +0.10holdout +0.65stable 88%robust
ρ +0.45beyond mkt +0.10holdout +0.64stable 100%robust
ρ +0.36beyond mkt +0.10holdout +0.57stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.43prior +0.08beyond mkt +0.02
Δ -0.50recent -0.40prior +0.10beyond mkt +0.05
Δ -0.47recent -0.39prior +0.08beyond mkt +0.02
Δ -0.47recent -0.35prior +0.11beyond mkt +0.03
Δ -0.46recent -0.39prior +0.07beyond mkt +0.01
Δ -0.45recent -0.45prior -0.00beyond mkt +0.01
Traded with KGEI
Abnormal volume rises and falls on the same days as KGEI's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| CNR Core Natural Resources, Inc. | +0.34 | +0.24 | +0.00 | 2e-11 | |
| BSIN Big Sky Industrial Inc. Common Stock | +0.45 | +0.05 | +0.04 | <1e-15 | |
| IA Innovative Solutions and Support, Inc. Common Stock | +0.41 | +0.05 | +0.01 | <1e-15 | |
| AIFF Firefly Neuroscience, Inc. Common Stock | +0.35 | +0.12 | +0.01 | 5e-12 | |
| KTOS Kratos Defense & Security Solutions, Inc. Common Stock | +0.36 | +0.09 | +0.02 | 6e-13 |