ORA Ormat Technologies, Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ORA vs ICLN

Both indexed to 100 at 2026-05-11.

ORA ICLN · range 70–117 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

ICLN iShares Global Clean Energy ETF

ρ +0.53beyond mkt +0.35holdout +0.51stable 100%robust

CWEN Clearway Energy, Inc. Class C Common Stock

ρ +0.50beyond mkt +0.35holdout +0.63stable 100%robust

CNRG State Street SPDR S&P Kensho Grid Innovation ETF

ρ +0.54beyond mkt +0.35holdout +0.52stable 100%robust

BEPC Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares

ρ +0.49beyond mkt +0.34holdout +0.46stable 100%robust

TAN Invesco Solar ETF

ρ +0.50beyond mkt +0.34holdout +0.53stable 100%robust

ENPH Enphase Energy, Inc. Common Stock

ρ +0.43beyond mkt +0.30holdout +0.40stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.32beyond mkt -0.07holdout -0.26stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.34beyond mkt -0.03holdout -0.36stable 75%robust

No day-to-day relationship, but 5- or 10-day returns move together.

PCRX Pacira BioSciences, Inc. Common Stock

horizon 10dρ -0.44holdout -0.43stable 25%moderate

BRUN Boost Run Inc. Class A Common Stock

horizon 10dρ +0.35holdout +0.45stable 38%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

NL NLI Holdings, Inc.

Δ -0.51recent -0.33prior +0.18beyond mkt -0.04

PTY PIMCO Corporate & Income Opportunity Fund

Δ +0.49recent +0.57prior +0.08beyond mkt +0.01

MIN Aberdeen Intermediate Income Fund

Δ +0.48recent +0.40prior -0.08beyond mkt -0.10

WDI Western Asset Diversified Income Fund

Δ +0.46recent +0.57prior +0.11beyond mkt -0.06

BRUN Boost Run Inc. Class A Common Stock

Δ +0.45recent +0.53prior +0.07beyond mkt +0.02

PFN PIMCO Income Strategy Fund II

Δ +0.45recent +0.55prior +0.10beyond mkt +0.01

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
CWEN Clearway Energy, Inc. Class C Common Stock	+0.35	+0.50	19
ICLN iShares Global Clean Energy ETF	+0.35	+0.53	24