CET Central Securities Corp.

Last close: 55.13
504-day return: +30.27%
Median $/day: $1.4M
Relationships shown: 14

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

CET vs EVT

Both indexed to 100 at 2026-05-11.

CET EVT · range 98–114 · 2026-05-11 → 2026-11-06

Moves with CET

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

EVT Eaton Vance Tax-Advantaged Dividend Income Fund

ρ +0.67beyond mkt +0.21holdout +0.59stable 100%robust

DFVX Dimensional US Large Cap Vector ETF

ρ +0.76beyond mkt +0.20holdout +0.73stable 100%robust

CWEN Clearway Energy, Inc. Class C Common Stock

ρ +0.32beyond mkt +0.09holdout +0.44stable 75%robust

MFIN Medallion Financial Corp. Common Stock

ρ +0.36beyond mkt +0.07holdout +0.28stable 100%robust

BTBT Bit Digital, Inc. Ordinary Shares

ρ +0.39beyond mkt -0.06holdout +0.40stable 100%robust

INOD Innodata Inc. Common Stock

ρ +0.37beyond mkt -0.06holdout +0.33stable 100%robust

Moves against CET

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

ρ -0.63beyond mkt -0.05holdout -0.57stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.50beyond mkt -0.01holdout -0.41stable 100%robust

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

ρ -0.54beyond mkt +0.01holdout -0.56stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.54beyond mkt +0.00holdout -0.45stable 100%robust

Weekly, not daily

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

HNVR Hanover Bancorp, Inc. Common Stock

horizon 10dρ +0.47holdout +0.31stable 75%robust

SNFCA Security National Financial Corporation Class A Common Stock

horizon 10dρ +0.38holdout +0.06stable 100%moderate

IGI Western Asset Investment Grade Defined Opportunity Trust Inc.

horizon 5dρ +0.33holdout +0.35stable 75%robust

VIVS VivoSim Labs, Inc. Common Stock

horizon 5dρ +0.30holdout +0.35stable 38%moderate

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.61recent -0.38prior +0.22beyond mkt +0.07

MEOH Methanex Corporation Common Stock

Δ -0.59recent -0.44prior +0.15beyond mkt -0.03

LYB LyondellBasell Industries N.V. Class A

Δ -0.59recent -0.42prior +0.17beyond mkt +0.01

DOW Dow Inc.

Δ -0.58recent -0.38prior +0.20beyond mkt -0.01

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.57recent -0.53prior +0.04beyond mkt +0.04

KOS Kosmos Energy Ltd.

Δ -0.53recent -0.48prior +0.05beyond mkt -0.02