sotnkρ +0.60beyond mkt +0.49holdout +0.55stable 100%robust
SXC SUNCOKE ENERGY INC
- Last close
- 9.80
- 504-day return
- +11.63%
- Median $/day
- $8.2M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SXC vs AMR
Both indexed to 100 at 2026-05-11.
Moves with SXC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.47holdout +0.54stable 100%robust
ρ +0.61beyond mkt +0.46holdout +0.51stable 100%robust
ρ +0.59beyond mkt +0.46holdout +0.55stable 100%robust
ρ +0.56beyond mkt +0.45holdout +0.55stable 100%robust
ρ +0.54beyond mkt +0.44holdout +0.46stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.25stable 75%robust
horizon 10dρ +0.37holdout +0.03stable 62%moderate
horizon 10dρ +0.35holdout +0.31stable 88%robust
horizon 5dρ +0.35holdout +0.39stable 88%robust
horizon 5dρ +0.33holdout +0.09stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.29prior +0.31beyond mkt +0.09
Δ -0.55recent -0.39prior +0.16beyond mkt -0.04
Δ -0.54recent -0.44prior +0.10beyond mkt +0.05
Δ -0.53recent -0.17prior +0.36beyond mkt -0.05
Δ -0.52recent -0.38prior +0.14beyond mkt +0.08
Δ -0.51recent -0.31prior +0.20beyond mkt -0.10
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CNR Core Natural Resources, Inc. | +0.47 | +0.57 | 9 | |
| BTU Peabody Energy Corporation | +0.45 | +0.56 | 10 | |
| AMR Alpha Metallurgical Resources, Inc. | +0.49 | +0.60 | 12 | |
| COAL Range Global Coal Index ETF | +0.46 | +0.61 | 13 | |
| HCC Warrior Met Coal, Inc. | +0.46 | +0.59 | 13 | |
| XME State Street SPDR S&P Metals & Mining ETF | +0.44 | +0.54 | 18 |