SES SES AI Corporation

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

SES vs PBW

Both indexed to 100 at 2026-05-11.

SES PBW · range 50–143 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

PBW Invesco WilderHill Clean Energy ETF

ρ +0.58beyond mkt +0.37holdout +0.58stable 100%robust

QS QuantumScape Corporation Class A Common Stock

ρ +0.54beyond mkt +0.31holdout +0.58stable 100%robust

PBD Invesco Global Clean Energy ETF

ρ +0.48beyond mkt +0.27holdout +0.49stable 100%robust

RR Richtech Robotics Inc. Class B Common Stock

ρ +0.50beyond mkt +0.26holdout +0.49stable 100%robust

CNRG State Street SPDR S&P Kensho Grid Innovation ETF

ρ +0.49beyond mkt +0.26holdout +0.51stable 100%robust

SLDP Solid Power, Inc. Class A Common Stock

ρ +0.48beyond mkt +0.26holdout +0.49stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.42beyond mkt -0.04holdout -0.44stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

CRNT Ceragon Networks Ltd. Ordinary Shares

horizon 10dρ +0.42holdout +0.52stable 75%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

NAZ Nuveen Arizona Quality Municipal Income Fund

Δ +0.43recent +0.45prior +0.02beyond mkt +0.03

AEHL Antelope Enterprise Holdings Limited Class A Ordinary Shares

Δ -0.41recent -0.33prior +0.08beyond mkt -0.10

STFS Star Fashion Culture Holdings Limited Class A Ordinary Shares

Δ -0.40recent -0.34prior +0.06beyond mkt -0.02

PINE Alpine Income Property Trust, Inc

Δ +0.40recent +0.38prior -0.02beyond mkt +0.01

LIDR AEye, Inc. Class A Common Stock

Δ -0.39recent +0.01prior +0.40beyond mkt +0.11

CRNT Ceragon Networks Ltd. Ordinary Shares

Δ -0.39recent -0.05prior +0.34beyond mkt -0.01

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
PBW Invesco WilderHill Clean Energy ETF	+0.37	+0.58	13