sotnkρ +0.61beyond mkt +0.47holdout +0.85stable 88%robust
USAR USA Rare Earth, Inc. Class A Common Stock
- Last close
- 8.22
- 504-day return
- -23.70%
- Median $/day
- $133.6M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
USAR vs MP
Both indexed to 100 at 2026-05-11.
Moves with USAR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.38holdout +0.79stable 88%robust
ρ +0.51beyond mkt +0.33holdout +0.76stable 88%robust
ρ +0.49beyond mkt +0.32holdout +0.74stable 88%robust
ρ +0.48beyond mkt +0.30holdout +0.73stable 88%robust
ρ +0.41beyond mkt +0.29holdout +0.48stable 88%robust
Moves against USAR
ρ -0.33beyond mkt +0.06holdout -0.67stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.40holdout +0.77stable 62%moderate
horizon 10dρ +0.38holdout +0.45stable 62%moderate
horizon 5dρ +0.36holdout +0.73stable 62%moderate
horizon 5dρ +0.30holdout +0.56stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.53recent +0.58prior +0.05beyond mkt -0.07
Δ +0.52recent +0.63prior +0.11beyond mkt -0.00
Δ +0.52recent +0.86prior +0.34beyond mkt +0.13
Δ +0.51recent +0.68prior +0.17beyond mkt -0.01
Δ +0.51recent +0.58prior +0.08beyond mkt -0.08
Δ +0.50recent +0.73prior +0.23beyond mkt +0.12
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.