sotnkρ +0.53beyond mkt +0.33holdout +0.56stable 100%robust
ACIC American Coastal Insurance Corporation Common Stock
- Last close
- 10.04
- 504-day return
- -9.87%
- Median $/day
- $2.1M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ACIC vs UVE
Both indexed to 100 at 2026-05-11.
Moves with ACIC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.28holdout +0.55stable 100%robust
ρ +0.51beyond mkt +0.27holdout +0.58stable 100%robust
ρ +0.44beyond mkt +0.26holdout +0.50stable 100%robust
ρ +0.48beyond mkt +0.24holdout +0.55stable 100%robust
ρ +0.56beyond mkt +0.24holdout +0.65stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.43stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.37prior +0.21beyond mkt +0.02
Δ -0.56recent -0.09prior +0.47beyond mkt +0.19
Δ -0.55recent -0.43prior +0.12beyond mkt -0.07
Δ -0.53recent -0.41prior +0.12beyond mkt -0.03
Δ -0.53recent -0.42prior +0.10beyond mkt -0.06
Δ -0.50recent -0.35prior +0.14beyond mkt -0.03
Traded with ACIC
Abnormal volume rises and falls on the same days as ACIC's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| GCTS GCT Semiconductor Holding, Inc. | +0.41 | +0.11 | +0.01 | <1e-15 | |
| NABL N-able, Inc. | +0.34 | +0.23 | +0.07 | 4e-11 | |
| OFIX Orthofix Medical Inc. Common Stock (DE) | +0.30 | +0.23 | +0.07 | 1e-8 | |
| RGNX REGENXBIO Inc. Common Stock | +0.33 | +0.12 | +0.01 | 2e-10 | |
| DBGI Digital Brands Group, Inc. Common Stock | +0.30 | +0.12 | -0.00 | 8e-9 |