sotnklag 1dρ +0.20holdout +0.25stable 75%$/day $1.0Mrobust
PBF PBF ENERGY INC.
- Last close
- 67.27
- 504-day return
- +157.35%
- Median $/day
- $90.1M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PBF vs SOYB, shifted 1d
Both indexed to 100 at 2026-05-11. SOYB is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads PBF
PBF tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with PBF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.65holdout +0.83stable 100%robust
ρ +0.77beyond mkt +0.63holdout +0.83stable 100%robust
ρ +0.74beyond mkt +0.63holdout +0.85stable 100%robust
ρ +0.71beyond mkt +0.57holdout +0.76stable 100%robust
ρ +0.70beyond mkt +0.56holdout +0.79stable 100%robust
ρ +0.72beyond mkt +0.56holdout +0.77stable 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 -0.64recent -0.51prior +0.13beyond mkt -0.04
Δ -0.55recent -0.51prior +0.04beyond mkt -0.08
Δ -0.49recent -0.32prior +0.17beyond mkt +0.08
Δ -0.49recent -0.40prior +0.09beyond mkt -0.03
Δ -0.47recent -0.36prior +0.10beyond mkt -0.05
Δ -0.46recent -0.39prior +0.07beyond mkt -0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.