ρ +0.77beyond mkt +0.36holdout +0.80stable 100%robust
TALO Talos Energy, Inc. Common Stock
- Last close
- 14.84
- 504-day return
- +47.22%
- Median $/day
- $22.7M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TALO vs MUR
Both indexed to 100 at 2026-05-11.
Moves with TALO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.34holdout +0.75stable 100%robust
ρ +0.76beyond mkt +0.32holdout +0.78stable 100%robust
ρ +0.77beyond mkt +0.31holdout +0.79stable 100%robust
ρ +0.78beyond mkt +0.31holdout +0.81stable 100%robust
ρ +0.76beyond mkt +0.29holdout +0.83stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.48prior +0.12beyond mkt -0.02
Δ -0.59recent -0.53prior +0.06beyond mkt -0.15
Δ -0.56recent -0.47prior +0.09beyond mkt -0.06
Δ -0.55recent -0.43prior +0.12beyond mkt -0.06
Δ -0.54recent -0.45prior +0.09beyond mkt -0.03
Δ -0.53recent -0.36prior +0.17beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MUR Murphy Oil Corp. | +0.36 | +0.77 | 25 |