sotnkρ +0.55beyond mkt +0.24holdout +0.52stable 100%robust
BRT BRT Apartments Corp
- Last close
- 12.56
- 504-day return
- -11.42%
- Median $/day
- $467k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BRT vs OLP
Both indexed to 100 at 2026-05-11.
Moves with BRT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.22holdout +0.51stable 100%robust
ρ +0.50beyond mkt +0.21holdout +0.51stable 100%robust
ρ +0.31beyond mkt +0.20holdout +0.35stable 100%robust
ρ +0.39beyond mkt +0.20holdout +0.39stable 100%robust
ρ +0.51beyond mkt +0.19holdout +0.46stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.30stable 25%moderate
horizon 10dρ +0.37holdout +0.24stable 62%moderate
horizon 10dρ +0.36holdout +0.35stable 62%moderate
horizon 5dρ +0.33holdout +0.18stable 75%robust
horizon 5dρ +0.31holdout +0.26stable 75%robust
horizon 5dρ +0.30holdout +0.25stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.27prior +0.32beyond mkt +0.01
Δ -0.57recent -0.34prior +0.23beyond mkt +0.01
Δ -0.55recent -0.24prior +0.31beyond mkt +0.03
Δ -0.54recent -0.31prior +0.24beyond mkt +0.05
Δ -0.53recent -0.20prior +0.33beyond mkt +0.01
Δ -0.52recent -0.14prior +0.38beyond mkt +0.10