sotnkρ +0.76beyond mkt +0.32holdout +0.76stable 100%robust
REPX Riley Exploration Permian, Inc.
- Last close
- 41.23
- 504-day return
- +75.52%
- Median $/day
- $4.1M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
REPX vs CHRD
Both indexed to 100 at 2026-05-11.
Moves with REPX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.29holdout +0.70stable 100%robust
ρ +0.75beyond mkt +0.29holdout +0.75stable 100%robust
ρ +0.68beyond mkt +0.28holdout +0.69stable 100%robust
ρ +0.73beyond mkt +0.26holdout +0.74stable 100%robust
ρ +0.74beyond mkt +0.25holdout +0.73stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.51prior +0.14beyond mkt -0.06
Δ -0.57recent -0.41prior +0.16beyond mkt +0.02
Δ -0.55recent -0.38prior +0.17beyond mkt -0.02
Δ -0.55recent -0.34prior +0.21beyond mkt -0.01
Δ -0.54recent -0.35prior +0.19beyond mkt -0.02
Δ -0.53recent -0.31prior +0.21beyond mkt +0.03