ρ +0.33beyond mkt +0.15holdout +0.37stable 88%robust
PED PEDEVCO Corp.
- Last close
- 14.88
- 504-day return
- -18.24%
- Median $/day
- $103k
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PED vs INDO
Both indexed to 100 at 2026-05-11.
Moves with PED
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.15holdout +0.43stable 88%robust
ρ +0.39beyond mkt +0.10holdout +0.51stable 100%robust
ρ +0.39beyond mkt +0.09holdout +0.47stable 100%robust
ρ +0.38beyond mkt +0.09holdout +0.42stable 100%robust
ρ +0.39beyond mkt +0.09holdout +0.50stable 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 +0.53recent +0.50prior -0.03beyond mkt +0.05
Δ +0.53recent +0.48prior -0.05beyond mkt -0.06
Δ -0.49recent -0.35prior +0.14beyond mkt +0.01
Δ +0.46recent +0.42prior -0.03beyond mkt -0.00
Δ +0.45recent +0.36prior -0.09beyond mkt -0.03
Δ +0.45recent +0.37prior -0.08beyond mkt -0.04