ρ +0.72beyond mkt +0.33holdout +0.67stable 100%robust
VTS Vitesse Energy, Inc..
- Last close
- 14.78
- 504-day return
- -27.80%
- Median $/day
- $6.4M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VTS vs CHRD
Both indexed to 100 at 2026-05-11.
Moves with VTS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.32holdout +0.66stable 100%robust
ρ +0.69beyond mkt +0.27holdout +0.65stable 100%robust
ρ +0.63beyond mkt +0.26holdout +0.66stable 100%robust
ρ +0.69beyond mkt +0.26holdout +0.64stable 100%robust
ρ +0.61beyond mkt +0.26holdout +0.52stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.07stable 62%moderate
horizon 10dρ +0.41holdout +0.12stable 62%moderate
horizon 10dρ +0.41holdout +0.10stable 62%moderate
horizon 10dρ +0.40holdout +0.04stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.54prior +0.18beyond mkt +0.02
Δ -0.66recent -0.50prior +0.16beyond mkt -0.10
Δ -0.64recent -0.31prior +0.33beyond mkt +0.04
Δ -0.63recent -0.47prior +0.16beyond mkt -0.02
Δ -0.63recent -0.44prior +0.19beyond mkt -0.01
Δ -0.62recent -0.45prior +0.17beyond mkt -0.07