sotnkρ +0.61beyond mkt +0.37holdout +0.74stable 100%robust
SLI Standard Lithium Ltd.
- Last close
- 1.46
- 504-day return
- -37.87%
- Median $/day
- $4.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SLI vs LAC
Both indexed to 100 at 2026-05-11.
Moves with SLI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.56beyond mkt +0.32holdout +0.69stable 100%robust
ρ +0.56beyond mkt +0.32holdout +0.66stable 100%robust
ρ +0.59beyond mkt +0.32holdout +0.71stable 100%robust
ρ +0.61beyond mkt +0.28holdout +0.72stable 100%robust
ρ +0.57beyond mkt +0.26holdout +0.58stable 100%robust
Moves against SLI
ρ -0.37beyond mkt +0.01holdout -0.49stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.55holdout +0.62stable 75%robust
horizon 10dρ +0.50holdout +0.57stable 62%moderate
horizon 10dρ +0.44holdout +0.44stable 62%moderate
horizon 10dρ +0.40holdout +0.58stable 38%moderate
horizon 5dρ +0.31holdout +0.15stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.53recent +0.54prior +0.01beyond mkt -0.01
Δ +0.50recent +0.53prior +0.02beyond mkt -0.03
Δ -0.42recent -0.11prior +0.30beyond mkt -0.02
Δ +0.42recent +0.48prior +0.06beyond mkt +0.01
Δ -0.41recent -0.32prior +0.09beyond mkt -0.07
Δ +0.41recent +0.50prior +0.09beyond mkt -0.12
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| LAC Lithium Americas Corp. | +0.37 | +0.61 | 12 |