sotnkρ +0.77beyond mkt +0.62holdout +0.73stable 100%robust
IVT InvenTrust Properties Corp.
- Last close
- 31.51
- 504-day return
- +13.75%
- Median $/day
- $13.3M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IVT vs UE
Both indexed to 100 at 2026-05-11.
Moves with IVT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.61holdout +0.76stable 100%robust
ρ +0.75beyond mkt +0.58holdout +0.74stable 100%robust
ρ +0.73beyond mkt +0.55holdout +0.73stable 100%robust
ρ +0.71beyond mkt +0.52holdout +0.69stable 100%robust
ρ +0.72beyond mkt +0.52holdout +0.72stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.54stable 75%robust
horizon 10dρ +0.39holdout +0.47stable 50%moderate
horizon 10dρ +0.38holdout +0.21stable 75%robust
horizon 10dρ +0.36holdout +0.40stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.32prior +0.21beyond mkt -0.00
Δ -0.52recent -0.32prior +0.20beyond mkt +0.04
Δ -0.51recent -0.38prior +0.13beyond mkt -0.08
Δ -0.49recent -0.30prior +0.19beyond mkt +0.00
Δ -0.48recent -0.30prior +0.18beyond mkt +0.07
Δ -0.48recent -0.39prior +0.10beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| BRX BRIXMOR PROPERTY GROUP INC. | +0.61 | +0.77 | 20 | |
| KIM Kimco Realty Corp. | +0.55 | +0.73 | 19 | |
| NETL Colterpoint Net Lease Real Estate ETF | +0.36 | +0.63 | 14 | |
| REG Regency Centers Corporation Common Stock | +0.48 | +0.66 | 18 | |
| KRG Kite Realty Group Trust | +0.58 | +0.75 | 21 | |
| FRT Federal Realty Investment Trust | +0.52 | +0.71 | 21 |