ρ +0.73beyond mkt +0.52holdout +0.67stable 100%robust
AMSF AMERISAFE, Inc. Common Stock
- Last close
- 19.59
- 504-day return
- -57.15%
- Median $/day
- $5.6M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AMSF vs EIG
Both indexed to 100 at 2026-05-11.
Moves with AMSF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.35holdout +0.42stable 88%robust
ρ +0.63beyond mkt +0.34holdout +0.58stable 100%robust
ρ +0.64beyond mkt +0.33holdout +0.61stable 100%robust
ρ +0.59beyond mkt +0.33holdout +0.60stable 100%robust
ρ +0.59beyond mkt +0.32holdout +0.50stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.24stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.74recent -0.09prior +0.65beyond mkt +0.35
Δ -0.55recent -0.25prior +0.30beyond mkt -0.04
Δ -0.54recent -0.32prior +0.23beyond mkt +0.02
Δ -0.51recent -0.45prior +0.05beyond mkt -0.10
Δ -0.50recent -0.11prior +0.39beyond mkt -0.04
Δ -0.50recent -0.09prior +0.41beyond mkt +0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EIG Employers Holdings, Inc. | +0.52 | +0.73 | 24 |