SMR NuScale Power Corporation

Last close: 5.08
504-day return: -73.28%
Median $/day: $326.4M
Relationships shown: 11
Leader rank: #851

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

SMR vs OKLO

Both indexed to 100 at 2026-05-11.

SMR OKLO · range 25–105 · 2026-05-11 → 2026-11-06

Follows SMR

These tend to repeat SMR's moves later.

BCV Bancroft Fund Ltd.

lag 1dρ +0.24holdout +0.18stable 88%$/day $290krobust

Moves with SMR

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

OKLO Oklo Inc.

ρ +0.81beyond mkt +0.63holdout +0.87stable 100%robust

NLR VanEck Uranium and Nuclear ETF

ρ +0.78beyond mkt +0.57holdout +0.83stable 100%robust

NNE Nano Nuclear Energy Inc. Common Stock

ρ +0.78beyond mkt +0.57holdout +0.85stable 100%robust

LEU Centrus Energy Corp.

ρ +0.73beyond mkt +0.48holdout +0.79stable 100%robust

LTBR Lightbridge Corporation Common Stock

ρ +0.71beyond mkt +0.41holdout +0.82stable 100%robust

FLR Fluor Corporation

ρ +0.61beyond mkt +0.36holdout +0.52stable 100%robust

Moves against SMR

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

ρ -0.55beyond mkt -0.07holdout -0.66stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.06holdout -0.33stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt +0.02holdout -0.19stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.39beyond mkt -0.00holdout -0.42stable 88%robust

Changed this quarter

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

TPR Tapestry, Inc. Common Stock

Δ -0.62recent -0.31prior +0.30beyond mkt +0.00

ROKU Roku, Inc. Class A Common Stock

Δ -0.48recent -0.05prior +0.43beyond mkt +0.14

JPM JPMorgan Chase & Co.

Δ -0.47recent -0.12prior +0.35beyond mkt +0.10

HIG The Hartford Insurance Group, Inc.

Δ -0.46recent -0.48prior -0.02beyond mkt +0.04

MKL Markel Group Inc.

Δ -0.46recent -0.36prior +0.10beyond mkt +0.01

NTCL NETCLASS TECHNOLOGY INC Class A Ordinary Shares

Δ +0.45recent +0.42prior -0.03beyond mkt +0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
NLR VanEck Uranium and Nuclear ETF	+0.57	+0.78	16
FLR Fluor Corporation	+0.36	+0.61	9
LEU Centrus Energy Corp.	+0.48	+0.73	15
LTBR Lightbridge Corporation Common Stock	+0.41	+0.71	15
NNE Nano Nuclear Energy Inc. Common Stock	+0.57	+0.78	22
OKLO Oklo Inc.	+0.63	+0.81	23