sotnkρ +0.71beyond mkt +0.52holdout +0.76stable 100%robust
LAC Lithium Americas Corp.
- Last close
- 1.93
- 504-day return
- -54.80%
- Median $/day
- $24.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LAC vs REMX
Both indexed to 100 at 2026-05-11.
Moves with LAC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.67beyond mkt +0.48holdout +0.75stable 100%robust
ρ +0.65beyond mkt +0.46holdout +0.71stable 100%robust
ρ +0.68beyond mkt +0.41holdout +0.81stable 100%robust
ρ +0.67beyond mkt +0.39holdout +0.74stable 100%robust
ρ +0.59beyond mkt +0.38holdout +0.77stable 100%robust
Moves against LAC
ρ -0.42beyond mkt +0.05holdout -0.63stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.33stable 75%robust
horizon 10dρ +0.38holdout +0.23stable 75%robust
horizon 10dρ +0.36holdout +0.46stable 62%moderate
horizon 5dρ +0.32holdout +0.42stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.34prior +0.14beyond mkt -0.04
Δ +0.46recent +0.46prior -0.00beyond mkt -0.09
Δ -0.46recent -0.32prior +0.14beyond mkt +0.02
Δ -0.45recent -0.34prior +0.11beyond mkt -0.03
Δ +0.41recent +0.68prior +0.26beyond mkt +0.01
Δ -0.41recent -0.30prior +0.11beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PBW Invesco WilderHill Clean Energy ETF | +0.39 | +0.67 | 5 | |
| SLI Standard Lithium Ltd. | +0.37 | +0.61 | 12 | |
| SETM Sprott Funds Trust Sprott Critical Materials ETF | +0.41 | +0.68 | 14 | |
| REMX VanEck Rare Earth and Strategic Metals ETF | +0.52 | +0.71 | 18 | |
| LITP Sprott Funds Trust Sprott Lithium Miners ETF | +0.46 | +0.65 | 17 | |
| MP MP Materials Corp. | +0.38 | +0.59 | 16 |