sotnkρ +0.86beyond mkt +0.66holdout +0.84stable 100%robust
NOV NOV Inc.
- Last close
- 17.56
- 504-day return
- +23.14%
- Median $/day
- $59.6M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NOV vs OIH
Both indexed to 100 at 2026-05-11.
Moves with NOV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.50holdout +0.72stable 100%robust
ρ +0.75beyond mkt +0.48holdout +0.70stable 100%robust
ρ +0.68beyond mkt +0.43holdout +0.68stable 100%robust
ρ +0.68beyond mkt +0.42holdout +0.70stable 100%robust
ρ +0.71beyond mkt +0.40holdout +0.63stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.34stable 62%moderate
horizon 10dρ +0.45holdout +0.31stable 75%robust
horizon 10dρ +0.43holdout +0.24stable 75%robust
horizon 5dρ +0.31holdout +0.18stable 62%moderate
horizon 5dρ -0.30holdout -0.11stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.45prior +0.20beyond mkt -0.05
Δ -0.61recent -0.36prior +0.25beyond mkt -0.06
Δ -0.60recent -0.35prior +0.25beyond mkt +0.03
Δ -0.59recent -0.11prior +0.48beyond mkt -0.01
Δ -0.57recent -0.08prior +0.50beyond mkt +0.02
Δ -0.55recent -0.25prior +0.31beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.