ρ +0.61beyond mkt +0.35holdout +0.63stable 100%robust
ITIC Investors Title Company Common Stock
- Last close
- 256.37
- 504-day return
- +22.41%
- Median $/day
- $5.4M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ITIC vs STC
Both indexed to 100 at 2026-05-11.
Moves with ITIC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.34holdout +0.58stable 100%robust
ρ +0.60beyond mkt +0.33holdout +0.57stable 100%robust
ρ +0.59beyond mkt +0.31holdout +0.62stable 100%robust
ρ +0.55beyond mkt +0.28holdout +0.55stable 100%robust
ρ +0.58beyond mkt +0.27holdout +0.56stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.15prior +0.42beyond mkt -0.02
Δ -0.52recent -0.09prior +0.43beyond mkt -0.10
Δ -0.52recent -0.05prior +0.47beyond mkt +0.02
Δ -0.52recent -0.18prior +0.34beyond mkt +0.14
Δ -0.50recent -0.18prior +0.33beyond mkt +0.06
Δ -0.50recent -0.19prior +0.32beyond mkt +0.09