sotnkρ +0.82beyond mkt +0.67holdout +0.80stable 100%robust
KRG Kite Realty Group Trust
- Last close
- 25.45
- 504-day return
- +9.18%
- Median $/day
- $41.7M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KRG vs BRX
Both indexed to 100 at 2026-05-11.
Moves with KRG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.83beyond mkt +0.66holdout +0.77stable 100%robust
ρ +0.82beyond mkt +0.64holdout +0.81stable 100%robust
ρ +0.80beyond mkt +0.64holdout +0.80stable 100%robust
ρ +0.77beyond mkt +0.58holdout +0.77stable 100%robust
ρ +0.75beyond mkt +0.58holdout +0.74stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.52stable 50%moderate
horizon 10dρ +0.41holdout +0.36stable 75%robust
horizon 10dρ +0.36holdout +0.22stable 75%robust
horizon 5dρ +0.31holdout +0.09stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.38prior +0.30beyond mkt +0.03
Δ -0.67recent -0.40prior +0.27beyond mkt +0.04
Δ -0.67recent -0.48prior +0.19beyond mkt +0.00
Δ -0.67recent -0.36prior +0.31beyond mkt +0.07
Δ -0.66recent -0.34prior +0.33beyond mkt -0.05
Δ -0.61recent -0.29prior +0.32beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IVT InvenTrust Properties Corp. | +0.58 | +0.75 | 21 | |
| NURE Nuveen Short-Term REIT ETF | +0.38 | +0.71 | 18 | |
| BFS Saul Centers, Inc. | +0.35 | +0.66 | 19 | |
| PECO Phillips Edison & Company, Inc. Common Stock | +0.58 | +0.77 | 24 | |
| UE UBRAN EDGE PROPERTIES | +0.64 | +0.80 | 25 | |
| REG Regency Centers Corporation Common Stock | +0.56 | +0.75 | 25 |