lag 1dρ -0.20holdout -0.26stable 75%$/day $139krobust
PR Permian Resources Corporation
- Last close
- 21.75
- 504-day return
- +75.12%
- Median $/day
- $153.3M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: OVV, FCG move almost identically to PR (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
PR vs SPRU, shifted 1d
Both indexed to 100 at 2026-05-11. SPRU is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads PR
PR tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with PR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.86beyond mkt +0.55holdout +0.85stable 100%robust
ρ +0.86beyond mkt +0.54holdout +0.86stable 100%robust
ρ +0.83beyond mkt +0.48holdout +0.84stable 100%robust
ρ +0.81beyond mkt +0.43holdout +0.79stable 100%robust
ρ +0.80beyond mkt +0.42holdout +0.82stable 100%robust
ρ +0.80beyond mkt +0.41holdout +0.82stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.38stable 88%robust
horizon 10dρ +0.39holdout +0.04stable 62%moderate
horizon 10dρ +0.38holdout +0.23stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.44prior +0.17beyond mkt -0.05
Δ -0.59recent -0.37prior +0.22beyond mkt +0.13
Δ -0.57recent -0.42prior +0.15beyond mkt +0.09
Δ -0.56recent -0.41prior +0.14beyond mkt -0.03
Δ -0.55recent -0.48prior +0.07beyond mkt +0.07
Δ -0.54recent -0.45prior +0.09beyond mkt -0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| FANG Diamondback Energy, Inc. Common Stock | +0.48 | +0.83 | 22 | |
| VNOM Viper Energy, Inc. Class A Common Stock | +0.39 | +0.77 | 20 | |
| CRGY Crescent Energy Company | +0.42 | +0.80 | 21 | |
| CHRD Chord Energy Corporation Common Stock | +0.54 | +0.86 | 24 | |
| NOG Northern Oil and Gas, Inc. | +0.43 | +0.81 | 23 | |
| MTDR MATADOR RESOURCES COMPANY | +0.55 | +0.86 | 25 |