ρ +0.74beyond mkt +0.69holdout +0.72stable 100%robust
LINC Lincoln Educational Services Corporation Common Stock
- Last close
- 17.66
- 504-day return
- +30.33%
- Median $/day
- $6.7M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LINC vs UTI
Both indexed to 100 at 2026-05-11.
Moves with LINC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.49holdout +0.58stable 100%robust
ρ +0.54beyond mkt +0.46holdout +0.60stable 100%robust
ρ +0.48beyond mkt +0.45holdout +0.46stable 100%robust
ρ +0.51beyond mkt +0.41holdout +0.50stable 100%robust
ρ +0.47beyond mkt +0.41holdout +0.46stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.33stable 62%moderate
horizon 10dρ +0.39holdout +0.38stable 62%moderate
horizon 10dρ +0.38holdout +0.41stable 62%moderate
horizon 10dρ +0.37holdout +0.64stable 75%robust
horizon 10dρ +0.37holdout +0.52stable 75%robust
horizon 5dρ +0.32holdout +0.21stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.16prior +0.32beyond mkt +0.10
Δ -0.48recent -0.17prior +0.30beyond mkt +0.10
Δ -0.47recent -0.30prior +0.17beyond mkt -0.04
Δ -0.41recent +0.01prior +0.42beyond mkt +0.28
Δ -0.39recent -0.08prior +0.31beyond mkt +0.18
Δ +0.39recent +0.37prior -0.02beyond mkt +0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PRDO Perdoceo Education Corporation Common Stock | +0.49 | +0.55 | 10 | |
| UTI Universal Technical Institute, Inc. | +0.69 | +0.74 | 16 | |
| STRA Strategic Education, Inc. Common Stock | +0.45 | +0.48 | 11 | |
| CVSA Covista Inc. | +0.41 | +0.51 | 12 | |
| LOPE Grand Canyon Education, Inc. Common Stock | +0.41 | +0.47 | 12 | |
| APEI American Public Education, Inc. Common Stock | +0.46 | +0.54 | 14 |