ρ +0.83beyond mkt +0.48holdout +0.79stable 100%robust
NOG Northern Oil and Gas, Inc.
- Last close
- 22.84
- 504-day return
- -26.84%
- Median $/day
- $47.2M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NOG vs MTDR
Both indexed to 100 at 2026-05-11.
Moves with NOG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.82beyond mkt +0.46holdout +0.77stable 100%robust
ρ +0.81beyond mkt +0.43holdout +0.77stable 100%robust
ρ +0.81beyond mkt +0.43holdout +0.79stable 100%robust
ρ +0.82beyond mkt +0.42holdout +0.79stable 100%robust
ρ +0.79beyond mkt +0.39holdout +0.76stable 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 -0.50prior +0.15beyond mkt +0.02
Δ -0.63recent -0.46prior +0.17beyond mkt +0.03
Δ -0.61recent -0.25prior +0.35beyond mkt -0.01
Δ -0.59recent -0.49prior +0.10beyond mkt -0.06
Δ -0.58recent -0.45prior +0.13beyond mkt +0.00
Δ -0.57recent -0.46prior +0.11beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | +0.43 | +0.81 | 22 | |
| PR Permian Resources Corporation | +0.43 | +0.81 | 23 | |
| MTDR MATADOR RESOURCES COMPANY | +0.48 | +0.83 | 24 | |
| CRGY Crescent Energy Company | +0.39 | +0.79 | 23 | |
| SM SM Energy Company | +0.46 | +0.82 | 24 | |
| CHRD Chord Energy Corporation Common Stock | +0.42 | +0.82 | 25 |