ρ +0.77beyond mkt +0.68holdout +0.74stable 100%robust
RUN Sunrun Inc. Common Stock
- Last close
- 9.98
- 504-day return
- -32.38%
- Median $/day
- $108.4M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RUN vs TAN
Both indexed to 100 at 2026-05-11.
Moves with RUN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.62holdout +0.66stable 100%robust
ρ +0.65beyond mkt +0.54holdout +0.63stable 100%robust
ρ +0.61beyond mkt +0.50holdout +0.65stable 100%robust
ρ +0.63beyond mkt +0.50holdout +0.61stable 100%robust
ρ +0.61beyond mkt +0.50holdout +0.67stable 100%robust
Moves against RUN
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.30holdout +0.10stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.60recent +0.56prior -0.04beyond mkt -0.09
Δ -0.58recent -0.46prior +0.12beyond mkt -0.12
Δ -0.57recent -0.41prior +0.15beyond mkt +0.09
Δ -0.49recent -0.47prior +0.02beyond mkt -0.03
Δ +0.49recent +0.59prior +0.10beyond mkt +0.02
Δ +0.48recent +0.61prior +0.13beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SMOG VanEck Low Carbon Energy ETF | +0.36 | +0.57 | 14 | |
| ERTH Invesco MSCI Sustainable Future ETF | +0.41 | +0.60 | 17 | |
| PBW Invesco WilderHill Clean Energy ETF | +0.45 | +0.60 | 18 | |
| PBD Invesco Global Clean Energy ETF | +0.38 | +0.58 | 17 | |
| CNRG State Street SPDR S&P Kensho Grid Innovation ETF | +0.62 | +0.69 | 24 | |
| ICLN iShares Global Clean Energy ETF | +0.54 | +0.65 | 24 |