ρ +0.69beyond mkt +0.38holdout +0.76stable 100%robust
KMPR Kemper Corporation
- Last close
- 33.39
- 504-day return
- -43.15%
- Median $/day
- $27.6M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KMPR vs KIE
Both indexed to 100 at 2026-05-11.
Moves with KMPR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.31holdout +0.58stable 100%robust
ρ +0.54beyond mkt +0.27holdout +0.56stable 100%robust
ρ +0.56beyond mkt +0.26holdout +0.59stable 100%robust
ρ +0.54beyond mkt +0.25holdout +0.63stable 100%robust
ρ +0.53beyond mkt +0.25holdout +0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.51prior +0.15beyond mkt -0.11
Δ -0.62recent -0.49prior +0.13beyond mkt +0.04
Δ -0.59recent -0.48prior +0.11beyond mkt -0.01
Δ -0.59recent -0.44prior +0.15beyond mkt +0.09
Δ -0.59recent -0.45prior +0.14beyond mkt +0.09
Δ -0.58recent -0.51prior +0.08beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| KIE State Street SPDR S&P Insurance ETF | +0.38 | +0.69 | 21 |