ρ +0.78beyond mkt +0.63holdout +0.77stable 100%robust
FNF Fidelity National Financial, Inc.
- Last close
- 43.84
- 504-day return
- -16.64%
- Median $/day
- $71.0M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FNF vs FAF
Both indexed to 100 at 2026-05-11.
Moves with FNF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.45holdout +0.65stable 100%robust
ρ +0.69beyond mkt +0.35holdout +0.69stable 100%robust
ρ +0.60beyond mkt +0.33holdout +0.57stable 100%robust
ρ +0.61beyond mkt +0.32holdout +0.55stable 100%robust
ρ +0.56beyond mkt +0.30holdout +0.63stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.52stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.40prior +0.17beyond mkt -0.02
Δ -0.53recent -0.32prior +0.21beyond mkt -0.01
Δ -0.52recent -0.33prior +0.19beyond mkt +0.04
Δ -0.52recent -0.53prior -0.01beyond mkt -0.01
Δ -0.49recent -0.09prior +0.40beyond mkt +0.09
Δ -0.48recent -0.12prior +0.36beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.