ρ +0.51beyond mkt +0.28holdout +0.60stable 100%robust
NRGV Energy Vault Holdings, Inc.
- Last close
- 3.24
- 504-day return
- +58.82%
- Median $/day
- $7.9M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NRGV vs EOSE
Both indexed to 100 at 2026-05-11.
Moves with NRGV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.25holdout +0.72stable 100%robust
ρ +0.56beyond mkt +0.23holdout +0.75stable 100%robust
ρ +0.46beyond mkt +0.22holdout +0.62stable 100%robust
ρ +0.47beyond mkt +0.21holdout +0.58stable 100%robust
ρ +0.46beyond mkt +0.20holdout +0.59stable 100%robust
Moves against NRGV
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.54stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.55recent +0.60prior +0.05beyond mkt -0.02
Δ -0.52recent -0.52prior -0.00beyond mkt -0.01
Δ +0.50recent +0.66prior +0.16beyond mkt -0.04
Δ -0.50recent -0.43prior +0.07beyond mkt +0.03
Δ +0.50recent +0.51prior +0.01beyond mkt -0.00
Δ -0.48recent -0.43prior +0.05beyond mkt -0.04