lag 1dρ -0.26holdout -0.29stable 100%$/day $55.3Mrobust
RGCO RGC Resources Inc. Common Stock
- Last close
- 23.18
- 504-day return
- +23.06%
- Median $/day
- $228k
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RGCO vs THO, shifted 1d
Both indexed to 100 at 2026-05-11. THO is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads RGCO
RGCO tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
lag 1dρ -0.25holdout -0.22stable 100%$/day $189krobust
lag 1dρ -0.25holdout -0.23stable 100%$/day $29.5Mrobust
lag 1dρ -0.25holdout -0.13stable 88%$/day $146krobust
lag 1dρ -0.25holdout -0.21stable 88%$/day $20.6Mrobust
lag 1dρ -0.23holdout -0.21stable 88%$/day $1.6Mrobust
Moves with RGCO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.23holdout +0.36stable 100%robust
ρ +0.47beyond mkt +0.21holdout +0.43stable 100%robust
ρ +0.47beyond mkt +0.20holdout +0.50stable 100%robust
ρ +0.43beyond mkt +0.20holdout +0.49stable 100%robust
ρ +0.45beyond mkt +0.19holdout +0.43stable 100%robust
ρ +0.43beyond mkt +0.19holdout +0.44stable 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 -0.63recent -0.39prior +0.24beyond mkt +0.10
Δ -0.63recent -0.34prior +0.29beyond mkt +0.03
Δ -0.59recent -0.51prior +0.08beyond mkt -0.04
Δ -0.56recent -0.40prior +0.16beyond mkt +0.02
Δ -0.55recent -0.36prior +0.19beyond mkt +0.07
Δ -0.54recent -0.33prior +0.21beyond mkt +0.06