ρ +0.75beyond mkt +0.50holdout +0.83stable 100%robust
NBR Nabors Industries Ltd.
- Last close
- 73.20
- 504-day return
- +1.65%
- Median $/day
- $19.5M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NBR vs HP
Both indexed to 100 at 2026-05-11.
Moves with NBR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.44holdout +0.79stable 100%robust
ρ +0.68beyond mkt +0.38holdout +0.69stable 100%robust
ρ +0.67beyond mkt +0.37holdout +0.72stable 100%robust
ρ +0.70beyond mkt +0.37holdout +0.75stable 100%robust
ρ +0.67beyond mkt +0.33holdout +0.67stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.52prior +0.14beyond mkt -0.07
Δ -0.58recent -0.41prior +0.17beyond mkt +0.01
Δ -0.58recent -0.40prior +0.18beyond mkt -0.05
Δ -0.56recent -0.40prior +0.16beyond mkt +0.05
Δ -0.56recent -0.43prior +0.13beyond mkt -0.05
Δ -0.55recent -0.19prior +0.36beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.