ρ +0.50beyond mkt +0.23holdout +0.60stable 100%robust
KINS Kingstone Companies, Inc. Common Stock
- Last close
- 20.46
- 504-day return
- +99.42%
- Median $/day
- $2.4M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KINS vs KIE
Both indexed to 100 at 2026-05-11.
Moves with KINS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.19holdout +0.55stable 100%robust
ρ +0.41beyond mkt +0.19holdout +0.42stable 100%robust
ρ +0.39beyond mkt +0.18holdout +0.32stable 88%robust
ρ +0.35beyond mkt +0.18holdout +0.28stable 100%robust
ρ +0.43beyond mkt +0.18holdout +0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.35holdout +0.26stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.45recent +0.36prior -0.08beyond mkt -0.04
Δ -0.44recent -0.05prior +0.39beyond mkt +0.17
Δ -0.43recent -0.33prior +0.10beyond mkt +0.02
Δ +0.42recent +0.43prior +0.01beyond mkt -0.08
Δ -0.41recent -0.38prior +0.03beyond mkt -0.03
Δ +0.39recent +0.41prior +0.01beyond mkt +0.04