ρ +0.79beyond mkt +0.63holdout +0.86stable 100%robust
SR Spire Inc.
- Last close
- 88.81
- 504-day return
- +54.26%
- Median $/day
- $31.7M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SR vs OGS
Both indexed to 100 at 2026-05-11.
Moves with SR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.61holdout +0.79stable 100%robust
ρ +0.74beyond mkt +0.55holdout +0.75stable 100%robust
ρ +0.70beyond mkt +0.45holdout +0.80stable 100%robust
ρ +0.65beyond mkt +0.45holdout +0.65stable 100%robust
ρ +0.67beyond mkt +0.44holdout +0.71stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.66prior +0.00beyond mkt -0.03
Δ -0.56recent -0.42prior +0.13beyond mkt +0.01
Δ -0.56recent -0.54prior +0.02beyond mkt +0.01
Δ -0.55recent -0.48prior +0.07beyond mkt -0.03
Δ -0.53recent -0.41prior +0.12beyond mkt +0.04
Δ -0.52recent -0.41prior +0.11beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.