sotnkρ +0.46beyond mkt +0.29holdout +0.55stable 88%robust
UAN CVR Partners, LP
- Last close
- 109.48
- 504-day return
- +110.13%
- Median $/day
- $2.4M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
UAN vs CF
Both indexed to 100 at 2026-05-11.
Moves with UAN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.24holdout +0.48stable 100%robust
ρ +0.35beyond mkt +0.19holdout +0.40stable 100%robust
ρ +0.37beyond mkt +0.16holdout +0.37stable 88%robust
ρ +0.31beyond mkt +0.11holdout +0.32stable 100%robust
ρ +0.35beyond mkt +0.10holdout +0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.49stable 75%robust
horizon 10dρ +0.47holdout +0.67stable 88%robust
horizon 10dρ +0.46holdout +0.58stable 88%robust
horizon 10dρ +0.46holdout +0.57stable 75%robust
horizon 10dρ +0.45holdout +0.56stable 100%robust
horizon 10dρ +0.45holdout +0.44stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.43recent -0.31prior +0.12beyond mkt -0.04
Δ -0.43recent -0.32prior +0.10beyond mkt -0.04
Δ -0.40recent -0.33prior +0.07beyond mkt -0.02
Δ +0.38recent +0.41prior +0.03beyond mkt +0.03
Δ +0.37recent +0.38prior +0.00beyond mkt +0.00
Δ +0.37recent +0.30prior -0.07beyond mkt -0.02