ρ +0.75beyond mkt +0.40holdout +0.67stable 100%robust
RES RPC, Inc.
- Last close
- 5.31
- 504-day return
- -0.26%
- Median $/day
- $9.0M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RES vs OIH
Both indexed to 100 at 2026-05-11.
Moves with RES
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.38holdout +0.67stable 100%robust
ρ +0.65beyond mkt +0.36holdout +0.66stable 100%robust
ρ +0.66beyond mkt +0.36holdout +0.64stable 100%robust
ρ +0.68beyond mkt +0.33holdout +0.62stable 100%robust
ρ +0.61beyond mkt +0.31holdout +0.66stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.33holdout +0.10stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.41prior +0.24beyond mkt +0.04
Δ -0.64recent -0.26prior +0.38beyond mkt -0.08
Δ -0.62recent -0.26prior +0.36beyond mkt -0.00
Δ -0.62recent -0.42prior +0.21beyond mkt -0.03
Δ -0.62recent -0.39prior +0.23beyond mkt +0.01
Δ -0.61recent -0.27prior +0.35beyond mkt +0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.