ρ +0.64beyond mkt +0.39holdout +0.64stable 100%robust
ABR Arbor Realty Trust, Inc.
- Last close
- 1.61
- 504-day return
- -86.07%
- Median $/day
- $23.7M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ABR vs REM
Both indexed to 100 at 2026-05-11.
Moves with ABR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.38holdout +0.65stable 100%robust
ρ +0.61beyond mkt +0.34holdout +0.58stable 100%robust
ρ +0.57beyond mkt +0.32holdout +0.57stable 100%robust
ρ +0.55beyond mkt +0.30holdout +0.55stable 100%robust
ρ +0.54beyond mkt +0.30holdout +0.49stable 100%robust
Moves against ABR
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.65stable 88%robust
horizon 10dρ +0.40holdout +0.55stable 62%moderate
horizon 10dρ +0.35holdout +0.60stable 62%moderate
horizon 5dρ +0.33holdout +0.43stable 88%robust
horizon 5dρ +0.30holdout +0.47stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.38prior +0.14beyond mkt -0.07
Δ -0.47recent -0.09prior +0.38beyond mkt -0.00
Δ -0.45recent -0.07prior +0.38beyond mkt -0.00
Δ -0.44recent -0.09prior +0.35beyond mkt +0.02
Δ -0.42recent -0.06prior +0.36beyond mkt +0.03
Δ +0.42recent +0.55prior +0.13beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.