ρ +0.59beyond mkt +0.33holdout +0.57stable 100%robust
DNP DNP Select Income Fund Inc.
- Last close
- 10.16
- 504-day return
- +27.48%
- Median $/day
- $5.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DNP vs HTD
Both indexed to 100 at 2026-05-11.
Moves with DNP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.31holdout +0.62stable 100%robust
ρ +0.49beyond mkt +0.28holdout +0.45stable 100%robust
ρ +0.58beyond mkt +0.27holdout +0.60stable 100%robust
ρ +0.54beyond mkt +0.26holdout +0.52stable 100%robust
ρ +0.55beyond mkt +0.24holdout +0.63stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.66stable 88%robust
horizon 10dρ +0.40holdout +0.52stable 50%moderate
horizon 10dρ +0.36holdout +0.55stable 62%moderate
horizon 10dρ +0.35holdout +0.37stable 75%robust
horizon 10dρ +0.35holdout +0.56stable 62%moderate
horizon 5dρ +0.31holdout +0.06stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.37prior +0.10beyond mkt +0.01
Δ -0.44recent -0.09prior +0.35beyond mkt +0.04
Δ -0.41recent -0.33prior +0.08beyond mkt -0.03
Δ -0.41recent -0.06prior +0.34beyond mkt +0.06
Δ -0.40recent -0.32prior +0.08beyond mkt -0.06
Δ +0.39recent +0.36prior -0.03beyond mkt -0.01