ρ +0.85beyond mkt +0.70holdout +0.81stable 100%robust
NE Noble Corporation plc
- Last close
- 40.87
- 504-day return
- +48.24%
- Median $/day
- $54.1M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NE vs VAL
Both indexed to 100 at 2026-05-11.
Moves with NE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.58holdout +0.81stable 100%robust
ρ +0.78beyond mkt +0.56holdout +0.82stable 100%robust
ρ +0.76beyond mkt +0.45holdout +0.70stable 100%robust
ρ +0.70beyond mkt +0.44holdout +0.69stable 100%robust
ρ +0.65beyond mkt +0.42holdout +0.55stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.19stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.40prior +0.24beyond mkt -0.03
Δ -0.59recent -0.36prior +0.23beyond mkt +0.01
Δ -0.57recent -0.37prior +0.20beyond mkt -0.04
Δ -0.56recent -0.36prior +0.20beyond mkt -0.02
Δ -0.56recent -0.40prior +0.16beyond mkt -0.07
Δ -0.56recent -0.32prior +0.24beyond mkt +0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.