ρ +0.87beyond mkt +0.85holdout +0.87stable 100%robust
TEN Tsakos Energy Navigation Ltd.
- Last close
- 44.86
- 504-day return
- +139.64%
- Median $/day
- $6.9M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TEN vs INSW
Both indexed to 100 at 2026-05-11.
Moves with TEN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.84beyond mkt +0.82holdout +0.86stable 100%robust
ρ +0.83beyond mkt +0.81holdout +0.84stable 100%robust
ρ +0.81beyond mkt +0.80holdout +0.84stable 100%robust
ρ +0.80beyond mkt +0.77holdout +0.84stable 100%robust
ρ +0.79beyond mkt +0.76holdout +0.86stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.32stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.48recent +0.42prior -0.07beyond mkt -0.02
Δ -0.46recent -0.33prior +0.12beyond mkt -0.02
Δ -0.41recent -0.34prior +0.07beyond mkt -0.00
Δ -0.40recent -0.36prior +0.04beyond mkt -0.09
Δ +0.39recent +0.38prior -0.02beyond mkt +0.02
Δ -0.39recent -0.31prior +0.08beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.