ρ +0.61beyond mkt +0.38holdout +0.53stable 100%robust
DGICA Donegal Group, Inc. Class A Common Stock
- Last close
- 18.73
- 504-day return
- +34.36%
- Median $/day
- $2.0M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DGICA vs SAFT
Both indexed to 100 at 2026-05-11.
Moves with DGICA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.34holdout +0.60stable 100%robust
ρ +0.59beyond mkt +0.34holdout +0.66stable 100%robust
ρ +0.63beyond mkt +0.34holdout +0.71stable 100%robust
ρ +0.61beyond mkt +0.34holdout +0.69stable 100%robust
ρ +0.59beyond mkt +0.31holdout +0.54stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.32holdout +0.31stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.39prior +0.16beyond mkt +0.06
Δ -0.54recent -0.40prior +0.14beyond mkt +0.05
Δ -0.53recent -0.44prior +0.09beyond mkt -0.03
Δ +0.52recent +0.57prior +0.05beyond mkt -0.00
Δ -0.51recent -0.49prior +0.03beyond mkt +0.04
Δ -0.50recent -0.40prior +0.10beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SAFT Safety Insurance Group, Inc. Common Stock | +0.38 | +0.61 | 24 |