Typical filing
Moderate positive
Filing-weighted · strength 0.43 · 279 quarterly observations
21 companies · 405 scored filings
Filing-weighted · strength 0.43 · 279 quarterly observations
Company-balanced · straight-line 0.40 · 19 companies
The filing-weighted result gives more influence to companies with more filings. The company-balanced result gives each company equal weight. Why are these different?
| Filing-weighted Spearman | 0.43 |
|---|---|
| Filing-weighted Pearson | 0.20 |
| Winsorized Pearson (when n≥20) | 0.20 |
| Company-balanced Pearson | 0.40 |
Each dot represents one 10-Q filing. Extreme percent changes are capped so one point does not flatten the rest. How to read this chart
| Company | Relationship | Sample |
|---|---|---|
| CVX Chevron Corporation When hundreds of companies are tested, some can appear statistically notable by chance. This badge means the relationship still stood out after that adjustment. Read about FDR | Strong positive Strength 0.83 | 15 quarterly observations |
| VLO Valero Energy | Strong positive Strength 0.82 | 15 quarterly observations |
| PSX Phillips 66 | Strong positive Strength 0.76 | 15 quarterly observations |
| HAL Halliburton | Strong positive Strength 0.72 | 15 quarterly observations |
| COP ConocoPhillips | Strong positive Strength 0.71 | 15 quarterly observations |
| MPC Marathon Petroleum | Strong positive Strength 0.71 | 15 quarterly observations |
| TPL Texas Pacific Land Corporation | Moderate positive Strength 0.63 | 15 quarterly observations |
| SLB Schlumberger | Moderate positive Strength 0.62 | 15 quarterly observations |
| EOG EOG Resources | Moderate positive Strength 0.50 | 15 quarterly observations |
| WMB Williams Companies | Moderate positive Strength 0.47 | 15 quarterly observations |
| BKR Baker Hughes | Moderate positive Strength 0.43 | 15 quarterly observations |
| FANG Diamondback Energy | Moderate positive Strength 0.42 | 15 quarterly observations |
| EQT EQT Corporation | Moderate positive Strength 0.42 | 15 quarterly observations |
| EXE Expand Energy | Moderate positive Strength 0.41 | 13 quarterly observations |
| XOM ExxonMobil | Weak positive Strength 0.32 | 15 quarterly observations |
| KMI Kinder Morgan | Weak positive Strength 0.24 | 15 quarterly observations |
| DVN Devon Energy | Little or no relationship Strength 0.20 | 15 quarterly observations |
| TRGP Targa Resources | Little or no relationship Strength -0.02 | 15 quarterly observations |
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