sotnklag 1dρ +0.20holdout +0.21stable 75%$/day $924krobust
SRE Sempra
- Last close
- 78.17
- 504-day return
- +1.80%
- Median $/day
- $290.6M
- Relationships shown
- 7
- Leader rank
- #714
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SRE vs XLU
Both indexed to 100 at 2026-05-11.
Follows SRE
These tend to repeat SRE's moves later.
Moves with SRE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.52holdout +0.79stable 100%robust
ρ +0.62beyond mkt +0.43holdout +0.68stable 100%robust
ρ +0.59beyond mkt +0.42holdout +0.60stable 100%robust
ρ +0.66beyond mkt +0.41holdout +0.70stable 100%robust
ρ +0.66beyond mkt +0.41holdout +0.66stable 100%robust
ρ +0.62beyond mkt +0.41holdout +0.59stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.54recent +0.38prior -0.16beyond mkt +0.06
Δ -0.51recent -0.41prior +0.10beyond mkt +0.10
Δ -0.50recent -0.39prior +0.11beyond mkt -0.03
Δ -0.49recent -0.33prior +0.17beyond mkt +0.04
Δ -0.47recent -0.39prior +0.08beyond mkt -0.09
Δ -0.45recent -0.33prior +0.12beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EMLP First Trust North American Energy Infrastructure Fund | +0.38 | +0.68 | 7 | |
| EIX Edison International | +0.43 | +0.62 | 17 | |
| XLU State Street Utilities Select Sector SPDR ETF | +0.52 | +0.73 | 20 | |
| ZAP Global X Funds Global X U.S. Electrification ETF | +0.41 | +0.62 | 18 | |
| PCG PG&E Corporation | +0.42 | +0.59 | 19 | |
| PEG Public Service Enterprise Group Incorporated | +0.38 | +0.64 | 19 |