Typical filing
Little or no relationship
Filing-weighted · strength 0.19 · 309 quarterly observations
30 companies · 592 scored filings
Filing-weighted · strength 0.19 · 309 quarterly observations
Company-balanced · straight-line 0.20 · 23 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 | 0.19 |
|---|---|
| Filing-weighted Pearson | -0.01 |
| Winsorized Pearson (when n≥20) | -0.01 |
| Company-balanced Pearson | 0.20 |
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 |
|---|---|---|
| NEE NextEra Energy | Strong positive Strength 0.78 | 14 quarterly observations |
| DUK Duke Energy | Moderate positive Strength 0.66 | 14 quarterly observations |
| XEL Xcel Energy | Moderate positive Strength 0.65 | 15 quarterly observations |
| D Dominion Energy | Moderate positive Strength 0.65 | 14 quarterly observations |
| EVRG Evergy 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 | Moderate positive Strength 0.64 | 14 quarterly observations |
| ED Consolidated Edison | Moderate positive Strength 0.56 | 14 quarterly observations |
| AES AES Corporation | Moderate positive Strength 0.46 | 15 quarterly observations |
| CNP CenterPoint Energy | Moderate positive Strength 0.42 | 14 quarterly observations |
| NRG NRG Energy | Weak positive Strength 0.31 | 15 quarterly observations |
| LNT Alliant Energy | Little or no relationship Strength 0.17 | 8 quarterly observations |
| PPL PPL Corporation | Little or no relationship Strength 0.16 | 14 quarterly observations |
| NI NiSource | Little or no relationship Strength 0.13 | 15 quarterly observations |
| CEG Constellation Energy | Little or no relationship Strength 0.09 | 14 quarterly observations |
| DTE DTE Energy | Little or no relationship Strength 0.03 | 14 quarterly observations |
| AWK American Water Works | Little or no relationship Strength 0.00 | 15 quarterly observations |
| VST Vistra Corp. | Little or no relationship Strength -0.04 | 15 quarterly observations |
| PEG Public Service Enterprise Group | Little or no relationship Strength -0.10 | 15 quarterly observations |
| CMS CMS Energy | Little or no relationship Strength -0.12 | 15 quarterly observations |
| ATO Atmos Energy | Weak negative Strength -0.20 | 15 quarterly observations |
| FE FirstEnergy | Weak negative Strength -0.37 | 14 quarterly observations |
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