ρ +0.80beyond mkt +0.78holdout +0.84stable 100%robust
NAT Nordic American Tanker
- Last close
- 6.67
- 504-day return
- +162.39%
- Median $/day
- $8.6M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NAT vs FRO
Both indexed to 100 at 2026-05-11.
Moves with NAT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.78holdout +0.85stable 100%robust
ρ +0.79beyond mkt +0.78holdout +0.82stable 100%robust
ρ +0.79beyond mkt +0.77holdout +0.80stable 100%robust
ρ +0.77beyond mkt +0.75holdout +0.81stable 100%robust
ρ +0.75beyond mkt +0.72holdout +0.80stable 100%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 +0.09beyond mkt +0.01
Δ -0.51recent -0.45prior +0.06beyond mkt -0.06
Δ -0.50recent -0.37prior +0.13beyond mkt +0.05
Δ -0.50recent -0.37prior +0.13beyond mkt -0.06
Δ -0.47recent -0.37prior +0.10beyond mkt +0.02
Δ -0.46recent -0.34prior +0.12beyond mkt +0.04
Traded with NAT
Abnormal volume rises and falls on the same days as NAT'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 |
|---|---|---|---|---|---|
| YEXT Yext, Inc. | +0.32 | +0.08 | +0.17 | 7e-10 |
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.