sotnklag 1dρ -0.21holdout -0.18stable 100%$/day $612krobust
SOC Sable Offshore Corp.
- Last close
- 1.93
- 504-day return
- -91.27%
- Median $/day
- $41.8M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SOC vs VRA, shifted 1d
Both indexed to 100 at 2026-05-11. VRA is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads SOC
SOC tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with SOC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.17holdout +0.52stable 100%robust
ρ +0.35beyond mkt +0.15holdout +0.31stable 100%robust
ρ +0.43beyond mkt +0.14holdout +0.49stable 100%robust
ρ +0.45beyond mkt +0.13holdout +0.50stable 100%robust
ρ +0.43beyond mkt +0.12holdout +0.51stable 100%robust
ρ +0.42beyond mkt +0.07holdout +0.49stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.46stable 62%moderate
horizon 10dρ +0.43holdout +0.49stable 12%moderate
horizon 10dρ +0.43holdout +0.22stable 88%robust
horizon 10dρ +0.39holdout +0.08stable 50%moderate
horizon 10dρ +0.38holdout +0.56stable 75%robust
horizon 10dρ +0.38holdout +0.39stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.38prior +0.13beyond mkt -0.04
Δ -0.51recent -0.40prior +0.11beyond mkt +0.01
Δ -0.51recent -0.36prior +0.14beyond mkt +0.01
Δ -0.50recent -0.40prior +0.10beyond mkt -0.01
Δ -0.50recent -0.40prior +0.10beyond mkt -0.02
Δ -0.48recent -0.38prior +0.11beyond mkt +0.02
Traded with SOC
Abnormal volume rises and falls on the same days as SOC's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| AMCI AMC Robotics Corporation Common Stock | +0.52 | +0.21 | -0.01 | <1e-15 | |
| TVRD Tvardi Therapeutics, Inc. Common Stock | +0.39 | +0.39 | +0.11 | <1e-15 | |
| ABTC American Bitcoin Corp. Class A Common Stock | +0.33 | +0.35 | +0.03 | 7e-11 | |
| FRNM Freenome, Inc. Common stock | +0.51 | +0.05 | -0.08 | <1e-15 | |
| BDSX Biodesix, Inc. Common Stock | +0.30 | +0.21 | -0.03 | 6e-9 | |
| HTB HomeTrust Bancshares, Inc. | +0.30 | +0.16 | +0.01 | 6e-9 |