ρ +0.41beyond mkt +0.20holdout +0.54stable 75%robust
NMG Nouveau Monde Graphite Inc.
- Last close
- 0.84
- 504-day return
- -41.13%
- Median $/day
- $434k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NMG vs CRML
Both indexed to 100 at 2026-05-11.
Moves with NMG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.20holdout +0.66stable 88%robust
ρ +0.42beyond mkt +0.20holdout +0.53stable 100%robust
ρ +0.42beyond mkt +0.18holdout +0.53stable 100%robust
ρ +0.42beyond mkt +0.18holdout +0.56stable 100%robust
ρ +0.39beyond mkt +0.17holdout +0.45stable 100%robust
Moves against NMG
ρ -0.33beyond mkt +0.03holdout -0.48stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.33stable 88%robust
horizon 10dρ +0.52holdout +0.41stable 88%robust
horizon 10dρ +0.52holdout +0.51stable 88%robust
horizon 10dρ +0.52holdout +0.46stable 100%robust
horizon 10dρ +0.41holdout +0.35stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.50prior +0.08beyond mkt +0.02
Δ -0.47recent -0.46prior +0.02beyond mkt +0.11
Δ -0.46recent -0.40prior +0.06beyond mkt +0.04
Δ -0.46recent -0.44prior +0.02beyond mkt +0.01
Δ -0.44recent -0.50prior -0.05beyond mkt -0.03
Δ +0.44recent +0.36prior -0.08beyond mkt -0.05