ρ +0.63beyond mkt +0.38holdout +0.64stable 100%robust
MGEE MGE Energy, Inc
- Last close
- 80.26
- 504-day return
- -5.26%
- Median $/day
- $11.5M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MGEE vs IDA
Both indexed to 100 at 2026-05-11.
Moves with MGEE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.38holdout +0.65stable 100%robust
ρ +0.62beyond mkt +0.37holdout +0.68stable 100%robust
ρ +0.58beyond mkt +0.36holdout +0.57stable 100%robust
ρ +0.63beyond mkt +0.36holdout +0.59stable 100%robust
ρ +0.63beyond mkt +0.35holdout +0.65stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.46stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.37prior +0.21beyond mkt +0.00
Δ -0.58recent -0.41prior +0.17beyond mkt +0.03
Δ -0.58recent -0.50prior +0.07beyond mkt +0.01
Δ -0.56recent -0.34prior +0.22beyond mkt -0.01
Δ -0.55recent -0.34prior +0.22beyond mkt +0.02
Δ -0.55recent -0.39prior +0.16beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.