sotnkρ +0.34beyond mkt +0.19holdout +0.22stable 88%robust
SJT San Juan Basin Royalty Trust UBI
- Last close
- 3.21
- 504-day return
- -17.90%
- Median $/day
- $960k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SJT vs PBT
Both indexed to 100 at 2026-05-11.
Moves with SJT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.18holdout +0.20stable 88%robust
ρ +0.31beyond mkt +0.17holdout +0.27stable 75%robust
ρ +0.35beyond mkt +0.14holdout +0.24stable 75%robust
ρ +0.35beyond mkt +0.13holdout +0.26stable 88%robust
ρ +0.33beyond mkt +0.13holdout +0.25stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.05stable 75%moderate
horizon 10dρ -0.39holdout -0.57stable 25%moderate
horizon 10dρ -0.39holdout -0.63stable 25%moderate
horizon 10dρ +0.39holdout +0.48stable 25%moderate
horizon 10dρ +0.39holdout +0.28stable 38%moderate
horizon 10dρ +0.38holdout +0.07stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.78recent -0.60prior +0.18beyond mkt +0.00
Δ -0.70recent -0.55prior +0.15beyond mkt +0.00
Δ -0.66recent -0.44prior +0.21beyond mkt +0.04
Δ -0.64recent -0.45prior +0.19beyond mkt +0.02
Δ -0.63recent -0.47prior +0.16beyond mkt -0.01
Δ -0.60recent -0.40prior +0.20beyond mkt +0.07