ARR ARMOUR Residential REIT, Inc.

Last close: 12.60
504-day return: -4.40%
Median $/day: $41.9M
Relationships shown: 16
Leader rank: #696

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ARR vs DX

Both indexed to 100 at 2026-05-11.

ARR DX · range 75–104 · 2026-05-11 → 2026-11-06

Follows ARR

These tend to repeat ARR's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.20holdout -0.22stable 75%$/day $228krobust

Moves with ARR

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

DX Dynex Capital, Inc.

ρ +0.78beyond mkt +0.65holdout +0.77stable 100%robust

REM iShares Mortgage Real Estate ETF

ρ +0.76beyond mkt +0.63holdout +0.75stable 100%robust

ORC Orchid Island Capital, Inc.

ρ +0.75beyond mkt +0.62holdout +0.78stable 100%robust

AGNC AGNC Investment Corp. Common Stock

ρ +0.75beyond mkt +0.60holdout +0.77stable 100%robust

NLY Annaly Capital Management. Inc.

ρ +0.75beyond mkt +0.60holdout +0.74stable 100%robust

IVR Invesco Mortgage Capital Inc.

ρ +0.74beyond mkt +0.60holdout +0.74stable 100%robust

Moves against ARR

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.10holdout -0.45stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.37beyond mkt -0.07holdout -0.46stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.32beyond mkt -0.05holdout -0.44stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

RSST Return Stacked U.S. Stocks & Managed Futures ETF

horizon 10dρ +0.40holdout +0.30stable 88%robust

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC

horizon 10dρ +0.40holdout +0.62stable 75%robust

SXI Standex International Corporation

horizon 10dρ +0.39holdout +0.39stable 75%robust

DLHC DLH Holdings Corp.

horizon 10dρ +0.37holdout +0.13stable 50%moderate

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

horizon 10dρ +0.37holdout +0.55stable 75%robust

PMM Franklin Managed Municipal Income Trust

horizon 5dρ +0.34holdout +0.41stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

PSBD Palmer Square Capital BDC Inc.

Δ +0.47recent +0.57prior +0.10beyond mkt -0.03

CTRI Centuri Holdings, Inc.

Δ -0.44recent -0.13prior +0.32beyond mkt +0.02

SXI Standex International Corporation

Δ -0.44recent -0.14prior +0.31beyond mkt -0.09

FTHM Fathom Holdings Inc. Common Stock

Δ +0.42recent +0.48prior +0.06beyond mkt -0.04

RBC RBC Bearings Incorporated

Δ -0.41recent -0.05prior +0.37beyond mkt +0.06

NPO Enpro Inc.

Δ -0.40recent -0.07prior +0.32beyond mkt -0.06

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.47	+0.66	12
SRET Global X Funds Global X SuperDividend REIT ETF	+0.39	+0.62	11
REM iShares Mortgage Real Estate ETF	+0.63	+0.76	25
DX Dynex Capital, Inc.	+0.65	+0.78	26
MFA MFA Financial, Inc	+0.40	+0.62	24
NLY Annaly Capital Management. Inc.	+0.60	+0.75	26