sotnkρ +0.42beyond mkt +0.12holdout +0.29stable 100%robust
NINE Nine Energy Service, Inc.
- Last close
- 7.44
- 504-day return
- +629.41%
- Median $/day
- $484k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NINE vs XPRO
Both indexed to 100 at 2026-05-11.
Moves with NINE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.12holdout +0.35stable 100%robust
ρ +0.42beyond mkt +0.11holdout +0.39stable 100%robust
ρ +0.42beyond mkt +0.11holdout +0.34stable 100%robust
ρ +0.46beyond mkt +0.10holdout +0.40stable 100%robust
ρ +0.41beyond mkt +0.10holdout +0.39stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.48stable 88%robust
horizon 10dρ +0.44holdout +0.49stable 75%robust
horizon 10dρ +0.43holdout +0.39stable 62%moderate
horizon 10dρ +0.42holdout +0.32stable 75%robust
horizon 10dρ +0.39holdout +0.01stable 75%moderate
horizon 10dρ +0.38holdout +0.32stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.36prior +0.17beyond mkt -0.04
Δ +0.51recent +0.48prior -0.03beyond mkt -0.03
Δ -0.48recent -0.37prior +0.11beyond mkt -0.07
Δ -0.48recent -0.31prior +0.16beyond mkt -0.03
Δ -0.46recent -0.39prior +0.07beyond mkt -0.01
Δ -0.45recent -0.30prior +0.15beyond mkt -0.02