NYSE ยท Equity ยท Current relationship map

LBRT relationships

Liberty Energy Inc.

Current map

Where LBRT is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively depressed

LBRT / PUMP

Both sides are moving toward convergence

State
Two-sided convergence
Weekly gap
-1.40ฯƒ
Daily timing
Gap extending
Quality
85/100
Open analysis โ†’

What this page shows

Current pair relationships involving LBRT, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context