sotnkρ +0.55beyond mkt +0.27holdout +0.46stable 100%robust
AIV Apartment Investment and Management Company
- Last close
- 1.55
- 504-day return
- -46.68%
- Median $/day
- $3.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AIV vs NURE
Both indexed to 100 at 2026-05-11.
Moves with AIV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.26holdout +0.42stable 100%robust
ρ +0.51beyond mkt +0.26holdout +0.42stable 100%robust
ρ +0.50beyond mkt +0.26holdout +0.41stable 100%robust
ρ +0.49beyond mkt +0.25holdout +0.40stable 100%robust
ρ +0.50beyond mkt +0.23holdout +0.49stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.74stable 75%robust
horizon 10dρ +0.50holdout +0.49stable 75%robust
horizon 10dρ +0.50holdout +0.45stable 50%moderate
horizon 10dρ +0.44holdout +0.69stable 50%moderate
horizon 10dρ +0.44holdout +0.51stable 12%moderate
horizon 10dρ +0.43holdout +0.71stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.45recent -0.14prior +0.31beyond mkt +0.04
Δ -0.39recent -0.04prior +0.35beyond mkt -0.05
Δ +0.37recent +0.45prior +0.09beyond mkt -0.03
Δ -0.36recent -0.31prior +0.05beyond mkt -0.04
Δ +0.34recent +0.38prior +0.04beyond mkt +0.04
Δ +0.34recent +0.33prior -0.02beyond mkt -0.04