lag 1dρ -0.20holdout -0.16stable 75%$/day $6.7Mrobust
IIPR Innovative Industrial Properties, Inc. Common stock
- Last close
- 54.83
- 504-day return
- -43.39%
- Median $/day
- $14.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IIPR vs KULR, shifted 1d
Both indexed to 100 at 2026-05-11. KULR is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads IIPR
IIPR tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with IIPR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.36holdout +0.43stable 100%robust
ρ +0.59beyond mkt +0.29holdout +0.56stable 100%robust
ρ +0.51beyond mkt +0.26holdout +0.54stable 100%robust
ρ +0.47beyond mkt +0.21holdout +0.49stable 100%robust
ρ +0.39beyond mkt +0.20holdout +0.24stable 100%robust
ρ +0.45beyond mkt +0.18holdout +0.46stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.62holdout +0.70stable 75%robust
horizon 10dρ +0.39holdout +0.60stable 88%robust
horizon 10dρ +0.37holdout +0.47stable 75%robust
horizon 10dρ +0.37holdout +0.48stable 50%moderate
horizon 5dρ +0.31holdout +0.19stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.30prior +0.33beyond mkt -0.00
Δ -0.58recent -0.33prior +0.25beyond mkt -0.04
Δ -0.56recent -0.20prior +0.36beyond mkt +0.02
Δ -0.56recent -0.15prior +0.41beyond mkt +0.02
Δ -0.56recent -0.31prior +0.26beyond mkt -0.03
Δ -0.54recent -0.39prior +0.15beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NETL Colterpoint Net Lease Real Estate ETF | +0.36 | +0.51 | 11 |