sotnkρ +0.79beyond mkt +0.61holdout +0.77stable 100%robust
ADAM Adamas Trust, Inc. Common Stock
- Last close
- 5.69
- 504-day return
- +28.62%
- Median $/day
- $4.2M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ADAM vs REM
Both indexed to 100 at 2026-05-11.
Moves with ADAM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.56holdout +0.74stable 100%robust
ρ +0.72beyond mkt +0.50holdout +0.71stable 100%robust
ρ +0.70beyond mkt +0.48holdout +0.69stable 100%robust
ρ +0.71beyond mkt +0.44holdout +0.73stable 100%robust
ρ +0.67beyond mkt +0.44holdout +0.70stable 100%robust
Moves against ADAM
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.11prior +0.38beyond mkt +0.01
Δ -0.48recent -0.13prior +0.35beyond mkt -0.04
Δ -0.43recent -0.04prior +0.39beyond mkt -0.00
Δ -0.43recent -0.10prior +0.33beyond mkt -0.12
Δ -0.42recent -0.10prior +0.32beyond mkt -0.08
Δ -0.42recent -0.09prior +0.34beyond mkt +0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF | +0.44 | +0.71 | 11 | |
| RIET Hoya Capital High Dividend Yield ETF | +0.38 | +0.69 | 9 | |
| DX Dynex Capital, Inc. | +0.43 | +0.65 | 23 | |
| RITM Rithm Capital Corp. | +0.40 | +0.65 | 23 | |
| NLY Annaly Capital Management. Inc. | +0.48 | +0.70 | 25 | |
| ORC Orchid Island Capital, Inc. | +0.38 | +0.60 | 24 |