ρ +0.56beyond mkt +0.39holdout +0.47stable 100%robust
GL.PRD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
- Last close
- 14.74
- 504-day return
- -4.66%
- Median $/day
- $171k
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GL.PRD vs EMP
Both indexed to 100 at 2026-05-11.
Moves with GL.PRD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.38holdout +0.51stable 100%robust
ρ +0.54beyond mkt +0.37holdout +0.47stable 100%robust
ρ +0.55beyond mkt +0.36holdout +0.50stable 100%robust
ρ +0.56beyond mkt +0.36holdout +0.50stable 100%robust
ρ +0.52beyond mkt +0.35holdout +0.40stable 100%robust
Moves against GL.PRD
ρ -0.31beyond mkt -0.03holdout -0.27stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.28stable 88%robust
horizon 10dρ +0.39holdout +0.50stable 62%moderate
horizon 10dρ +0.39holdout +0.15stable 38%moderate
horizon 10dρ +0.36holdout +0.25stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.33prior +0.14beyond mkt -0.05
Δ -0.44recent -0.31prior +0.14beyond mkt -0.07
Δ -0.43recent -0.06prior +0.37beyond mkt +0.16
Δ -0.43recent -0.04prior +0.39beyond mkt -0.03
Δ -0.42recent -0.10prior +0.32beyond mkt +0.01
Δ -0.35recent -0.05prior +0.30beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EMP Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066 | +0.39 | +0.56 | 24 | |
| DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | +0.38 | +0.55 | 26 | |
| EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 | +0.37 | +0.54 | 26 | |
| DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | +0.36 | +0.55 | 26 | |
| ALL.PRH The Allstate Corporation | +0.36 | +0.56 | 26 | |
| WRB.PRF W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059 | +0.35 | +0.52 | 27 |