sotnkρ +0.31beyond mkt +0.14holdout +0.29stable 88%robust
NFE New Fortress Energy Inc. Class A Common Stock
- Last close
- 4.49
- 504-day return
- -98.88%
- Median $/day
- $16.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NFE vs PLUG
Both indexed to 100 at 2026-05-11.
Moves with NFE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.14holdout +0.21stable 88%robust
ρ +0.31beyond mkt +0.13holdout +0.26stable 100%robust
ρ +0.32beyond mkt +0.13holdout +0.26stable 100%robust
ρ +0.31beyond mkt +0.13holdout +0.30stable 100%robust
ρ +0.31beyond mkt +0.10holdout +0.31stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.68stable 75%robust
horizon 10dρ +0.49holdout +0.38stable 50%moderate
horizon 10dρ +0.48holdout +0.41stable 62%moderate
horizon 10dρ +0.48holdout +0.48stable 62%moderate
horizon 10dρ +0.48holdout +0.32stable 38%moderate
horizon 10dρ +0.47holdout +0.31stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.53recent +0.52prior -0.01beyond mkt -0.06
Δ -0.44recent -0.32prior +0.12beyond mkt +0.02
Δ +0.42recent +0.41prior -0.01beyond mkt -0.04
Δ -0.42recent -0.32prior +0.10beyond mkt -0.06
Δ +0.42recent +0.39prior -0.03beyond mkt -0.02
Δ -0.40recent -0.32prior +0.09beyond mkt -0.02