Loading market view
Loading market view
Loading correlations
Expand Energy Corporation Common Stock (EXE) vs US Core CPI
Correlation
of % moves
-30%
In sync
of periods
59%
History
monthsmonths · through 2026-05
19
These move in the same direction about 59% of the time
Their swing sizes only faintly mirror each other (~9% of the pattern is shared).
Roughly random — these don't track each other in a meaningful way.
Both lines start at the same point — easy to compare when growth rates are similar.
Advanced
Statistics
In sync(i)
59%
Headline metric
Movement correlation(i)
-30%
Based on % moves
95% CI
N/A
Pipeline
Pipeline Summary
19 paired data points survived the monthly window.
Raw input
442
832
Normalized
442
832
Prepared
22
832
Aligned
19
19
Invalid removed
Likely range
R²(i)
9%
Variance explained
Significance
N/A
Statistical confidence
Data points(i)
17
Limited
Time-Shifted Correlation
See how correlation changes when one series is offset in time. A taller bar at a non-zero shift means the two move together better when one leads the other — that's a potential lead/lag signal.
Correlation by shift
Click a bar to inspect. Range: -3 to 3 months.
Selected shift
No shift
Correlation at this shift
-30%
No shift — both series at their actual dates.
17 overlapping points at this shift
Baseline
-30%
No-shift correlation, matching the main time-series chart above.
Peak shift
No shift
-30%
A non-zero peak suggests one series lines up better when shifted against the other.
Do They Crash Together?
How these series behave when markets are rising, falling, or diverging. A correlation that holds in drawdowns is very different from one that only works in rallies.
Both Rising
+34%
10 periods · Return correlation when both series rose
Both Falling
N/A
0 periods · Return correlation when both series fell
Diverging
-85%
7 periods · Return correlation when series moved apart
Scatter
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
816
A: 3 / B: 813
Series A
Expand Energy Corporation Common Stock (EXE)
EXE
Stock · 442 raw → 22 prepared
Series B
US Core CPI
CPILFESL
FRED · 832 raw → 832 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
4
Estimated crossover points between normalized spreads.
Slope
-0.0043
Linear regression slope.
Intercept
0.0025
Linear regression intercept.
Saved 3 months ago · ID: fred-cpilfesl_stock-exe_monthly_5y