ρ +0.54beyond mkt +0.39holdout +0.30stable 100%robust
AFGB American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
- Last close
- 20.12
- 504-day return
- -6.64%
- Median $/day
- $170k
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: AFGC, AFGD, AFGE move almost identically to AFGB (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
AFGB vs DTB
Both indexed to 100 at 2026-05-11.
Moves with AFGB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.38holdout +0.35stable 100%robust
ρ +0.52beyond mkt +0.36holdout +0.29stable 100%robust
ρ +0.50beyond mkt +0.34holdout +0.29stable 88%robust
ρ +0.51beyond mkt +0.34holdout +0.28stable 100%robust
ρ +0.52beyond mkt +0.34holdout +0.36stable 100%robust
Moves against AFGB
ρ -0.31beyond mkt -0.09holdout -0.22stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.22prior +0.34beyond mkt -0.06
Δ -0.56recent -0.25prior +0.31beyond mkt +0.04
Δ -0.55recent -0.39prior +0.16beyond mkt -0.14
Δ -0.54recent -0.20prior +0.34beyond mkt -0.00
Δ -0.52recent -0.02prior +0.50beyond mkt +0.24
Δ -0.48recent +0.10prior +0.57beyond mkt +0.34
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures | +0.36 | +0.52 | 25 | |
| DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | +0.39 | +0.54 | 26 | |
| EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 | +0.38 | +0.53 | 27 |