ρ +0.55beyond mkt +0.41holdout +0.50stable 100%robust
AHL.PRD Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares
- Last close
- 16.89
- 504-day return
- -6.37%
- Median $/day
- $266k
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AHL.PRD vs DTB
Both indexed to 100 at 2026-05-11.
Moves with AHL.PRD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.38holdout +0.41stable 100%robust
ρ +0.53beyond mkt +0.38holdout +0.41stable 100%robust
ρ +0.50beyond mkt +0.36holdout +0.38stable 100%robust
ρ +0.50beyond mkt +0.36holdout +0.38stable 100%robust
ρ +0.51beyond mkt +0.36holdout +0.34stable 100%robust
Moves against AHL.PRD
ρ -0.30beyond mkt -0.07holdout -0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.35prior +0.27beyond mkt +0.09
Δ -0.46recent -0.32prior +0.14beyond mkt -0.01
Δ +0.41recent +0.43prior +0.02beyond mkt +0.04
Δ +0.39recent +0.53prior +0.14beyond mkt -0.03
Δ -0.37recent -0.32prior +0.05beyond mkt -0.06
Δ +0.37recent +0.52prior +0.15beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 | +0.36 | +0.50 | 25 | |
| ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | +0.36 | +0.50 | 25 | |
| DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | +0.41 | +0.55 | 26 | |
| DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | +0.38 | +0.52 | 26 | |
| EMP Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066 | +0.36 | +0.51 | 26 | |
| DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures | +0.38 | +0.53 | 27 |