ρ +0.58beyond mkt +0.20holdout +0.63stable 100%robust
REI Ring Energy Inc.
- Last close
- 1.11
- 504-day return
- -24.49%
- Median $/day
- $3.0M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
REI vs AMPY
Both indexed to 100 at 2026-05-11.
Moves with REI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.19holdout +0.67stable 100%robust
ρ +0.64beyond mkt +0.15holdout +0.69stable 100%robust
ρ +0.42beyond mkt +0.13holdout +0.37stable 100%robust
ρ +0.61beyond mkt +0.12holdout +0.67stable 100%robust
ρ +0.61beyond mkt +0.11holdout +0.66stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.38stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.43prior +0.14beyond mkt +0.04
Δ -0.54recent -0.42prior +0.12beyond mkt -0.07
Δ -0.54recent -0.42prior +0.12beyond mkt -0.01
Δ -0.54recent -0.34prior +0.20beyond mkt +0.11
Δ -0.53recent -0.39prior +0.14beyond mkt -0.00
Δ -0.53recent -0.39prior +0.14beyond mkt +0.05