lag 1dρ -0.22holdout -0.25stable 88%$/day $228krobust
OEC Orion S.A.
- Last close
- 3.96
- 504-day return
- -73.79%
- Median $/day
- $4.3M
- Relationships shown
- 13
- Leader rank
- #570
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OEC vs CBT
Both indexed to 100 at 2026-05-11.
Follows OEC
These tend to repeat OEC's moves later.
Moves with OEC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.38holdout +0.58stable 100%robust
ρ +0.57beyond mkt +0.32holdout +0.45stable 100%robust
ρ +0.55beyond mkt +0.29holdout +0.50stable 100%robust
ρ +0.54beyond mkt +0.28holdout +0.43stable 100%robust
ρ +0.53beyond mkt +0.26holdout +0.46stable 100%robust
ρ +0.55beyond mkt +0.24holdout +0.49stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.43stable 100%robust
horizon 5dρ +0.36holdout +0.30stable 62%moderate
horizon 10dρ +0.35holdout +0.28stable 62%moderate
horizon 5dρ +0.33holdout +0.16stable 75%moderate
horizon 5dρ +0.31holdout +0.29stable 75%robust
horizon 5dρ +0.31holdout +0.36stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.20prior +0.34beyond mkt +0.01
Δ -0.50recent -0.00prior +0.49beyond mkt +0.13
Δ -0.48recent -0.12prior +0.36beyond mkt -0.00
Δ -0.46recent -0.33prior +0.13beyond mkt -0.04
Δ -0.45recent -0.10prior +0.35beyond mkt +0.14
Δ -0.44recent -0.02prior +0.42beyond mkt +0.06
Traded with OEC
Abnormal volume rises and falls on the same days as OEC's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| FA First Advantage Corporation Common Stock | +0.37 | +0.16 | +0.07 | <1e-15 | |
| MPAA Motorcar Parts of America, Inc. Common Stock | +0.35 | +0.17 | +0.04 | 6e-12 | |
| GSM Ferroglobe PLC Ordinary Shares | +0.32 | +0.17 | +0.03 | 8e-10 | |
| GCMG GCM Grosvenor Inc. Class A Common Stock | +0.30 | +0.18 | +0.00 | 8e-9 | |
| CENX Century Aluminum Company Common Stock | +0.31 | +0.18 | +0.03 | 2e-9 | |
| PRGO PERRIGO COMPANY PLC | +0.31 | +0.19 | +0.06 | 2e-9 |
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CBT Cabot Corporation | +0.38 | +0.62 | 14 |