ρ +0.48beyond mkt +0.25holdout +0.71stable 100%robust
NAK Northern Dynasty Minerals, Ltd.
- Last close
- 0.62
- 504-day return
- +57.83%
- Median $/day
- $7.9M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NAK vs TMQ
Both indexed to 100 at 2026-05-11.
Moves with NAK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.23holdout +0.66stable 100%robust
ρ +0.46beyond mkt +0.19holdout +0.55stable 100%robust
ρ +0.45beyond mkt +0.18holdout +0.61stable 100%robust
ρ +0.45beyond mkt +0.18holdout +0.60stable 88%robust
ρ +0.48beyond mkt +0.17holdout +0.65stable 88%robust
Moves against NAK
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.61stable 62%moderate
horizon 5dρ +0.36holdout +0.58stable 62%moderate
horizon 10dρ +0.35holdout +0.53stable 38%moderate
horizon 5dρ +0.32holdout +0.49stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.34prior +0.21beyond mkt -0.06
Δ -0.47recent -0.30prior +0.17beyond mkt +0.02
Δ -0.45recent -0.43prior +0.01beyond mkt -0.01
Δ +0.44recent +0.52prior +0.08beyond mkt +0.03
Δ -0.44recent -0.37prior +0.07beyond mkt -0.04
Δ -0.44recent -0.36prior +0.08beyond mkt -0.07