ρ +0.38beyond mkt +0.25holdout +0.38stable 100%robust
TAC TransAlta Corporation
- Last close
- 13.01
- 504-day return
- +30.10%
- Median $/day
- $16.0M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TAC vs IGF
Both indexed to 100 at 2026-05-11.
Moves with TAC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.22holdout +0.45stable 100%robust
ρ +0.48beyond mkt +0.14holdout +0.45stable 100%robust
ρ +0.44beyond mkt +0.12holdout +0.45stable 100%robust
ρ +0.48beyond mkt +0.11holdout +0.48stable 100%robust
ρ +0.46beyond mkt +0.10holdout +0.46stable 100%robust
Moves against TAC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.38prior +0.20beyond mkt +0.09
Δ -0.49recent -0.34prior +0.15beyond mkt -0.01
Δ -0.46recent -0.31prior +0.15beyond mkt +0.01
Δ -0.45recent -0.40prior +0.05beyond mkt -0.06
Δ -0.45recent -0.30prior +0.15beyond mkt +0.05
Δ -0.43recent -0.35prior +0.09beyond mkt +0.00