lag 1dρ +0.20holdout +0.09stable 75%$/day $1.1Mmoderate
METC Ramaco Resources, Inc. Class A Common Stock
- Last close
- 6.24
- 504-day return
- -34.49%
- Median $/day
- $20.1M
- Relationships shown
- 12
- Leader rank
- #1059
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: METCB move almost identically to METC (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
METC vs AMR
Both indexed to 100 at 2026-05-11.
Follows METC
These tend to repeat METC's moves later.
Moves with METC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.52holdout +0.68stable 100%robust
ρ +0.61beyond mkt +0.51holdout +0.56stable 100%robust
ρ +0.59beyond mkt +0.50holdout +0.60stable 100%robust
ρ +0.56beyond mkt +0.48holdout +0.65stable 100%robust
ρ +0.54beyond mkt +0.46holdout +0.56stable 100%robust
ρ +0.53beyond mkt +0.38holdout +0.54stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.30stable 75%robust
horizon 10dρ +0.49holdout +0.36stable 75%robust
horizon 10dρ +0.47holdout +0.50stable 62%moderate
horizon 10dρ +0.42holdout +0.36stable 62%moderate
horizon 10dρ +0.38holdout +0.22stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.38prior +0.16beyond mkt +0.06
Δ +0.47recent +0.47prior -0.00beyond mkt -0.05
Δ +0.46recent +0.51prior +0.05beyond mkt +0.04
Δ -0.45recent -0.30prior +0.15beyond mkt +0.01
Δ +0.44recent +0.45prior +0.00beyond mkt -0.01
Δ +0.44recent +0.54prior +0.11beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CNR Core Natural Resources, Inc. | +0.46 | +0.54 | 8 | |
| AMR Alpha Metallurgical Resources, Inc. | +0.52 | +0.60 | 14 | |
| HCC Warrior Met Coal, Inc. | +0.48 | +0.56 | 13 | |
| XME State Street SPDR S&P Metals & Mining ETF | +0.38 | +0.53 | 9 | |
| BTU Peabody Energy Corporation | +0.50 | +0.59 | 15 | |
| COAL Range Global Coal Index ETF | +0.51 | +0.61 | 16 |