NYSE ยท Equity ยท Current relationship map

SM relationships

SM Energy Co

Current map

Where SM is relatively stretched

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

Relatively depressed

SM / EOG

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
2.87ฯƒ
Daily timing
Gap narrowing
Quality
50/100
Open analysis โ†’
Relatively depressed

SM / OVV

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
2.74ฯƒ
Daily timing
Gap extending
Quality
51/100
Open analysis โ†’
Relatively extended

HPK / SM

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.95ฯƒ
Daily timing
Gap narrowing
Quality
59/100
Open analysis โ†’

What this page shows

Current pair relationships involving SM, 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