ρ +0.38beyond mkt +0.21holdout +0.35stable 100%robust
CIA Citizens, Inc.
- Last close
- 4.13
- 504-day return
- -10.02%
- Median $/day
- $491k
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CIA vs SNFCA
Both indexed to 100 at 2026-05-11.
Moves with CIA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.21holdout +0.32stable 88%robust
ρ +0.33beyond mkt +0.20holdout +0.30stable 100%robust
ρ +0.37beyond mkt +0.20holdout +0.35stable 100%robust
ρ +0.31beyond mkt +0.18holdout +0.32stable 88%robust
ρ +0.34beyond mkt +0.17holdout +0.28stable 88%robust
Moves against CIA
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.67stable 88%robust
horizon 10dρ +0.49holdout +0.55stable 88%robust
horizon 10dρ +0.47holdout +0.57stable 100%robust
horizon 10dρ +0.47holdout +0.68stable 100%robust
horizon 10dρ +0.47holdout +0.43stable 75%robust
horizon 10dρ +0.46holdout +0.46stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.49prior +0.09beyond mkt +0.07
Δ -0.58recent -0.46prior +0.12beyond mkt -0.10
Δ -0.57recent -0.50prior +0.07beyond mkt +0.01
Δ -0.57recent -0.43prior +0.14beyond mkt +0.01
Δ -0.55recent -0.41prior +0.14beyond mkt +0.07
Δ -0.55recent -0.45prior +0.11beyond mkt +0.00