MBI MBIA Inc.

Last close: 4.62
504-day return: +12.14%
Median $/day: $1.8M
Relationships shown: 14
Leader rank: #249

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

MBI vs AGO

Both indexed to 100 at 2026-05-11.

MBI AGO · range 70–111 · 2026-05-11 → 2026-11-06

Follows MBI

These tend to repeat MBI's moves later.

EBF Ennis, Inc.

lag 1dρ -0.21holdout -0.23stable 75%$/day $2.8Mrobust

GSBC Great Southern Bancorp, Inc. Common Stock

lag 1dρ -0.20holdout -0.21stable 75%$/day $3.1Mrobust

Moves with MBI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

AGO Assured Guaranty, LTD

ρ +0.47beyond mkt +0.27holdout +0.61stable 100%robust

OSG Octave Specialty Group, Inc.

ρ +0.40beyond mkt +0.24holdout +0.44stable 100%robust

UVE UNIVERSAL INSURANCE HLDG, INC.

ρ +0.37beyond mkt +0.18holdout +0.45stable 100%robust

CAPE DoubleLine Shiller CAPE U.S. Equities ETF

ρ +0.38beyond mkt +0.16holdout +0.39stable 100%robust

CINF Cincinnati Financial Corporation Common Stock

ρ +0.38beyond mkt +0.14holdout +0.41stable 100%robust

GNW Genworth Financial, Inc.

ρ +0.40beyond mkt +0.13holdout +0.38stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

AFRM Affirm Holdings, Inc. Class A Common Stock

horizon 10dρ +0.48holdout +0.53stable 88%robust

CBL CBL & Associates Properties, Inc.

horizon 10dρ +0.48holdout +0.24stable 75%robust

ARDC ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

horizon 10dρ +0.46holdout +0.48stable 25%moderate

CIA Citizens, Inc.

horizon 10dρ +0.45holdout +0.64stable 75%robust

SPG Simon Property Group, Inc.

horizon 10dρ +0.45holdout +0.50stable 62%moderate

FLYW Flywire Corporation Voting Common Stock

horizon 10dρ +0.45holdout +0.51stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

TRC Tejon Ranch Co.

Δ -0.48recent -0.17prior +0.31beyond mkt +0.06

FAAR First Trust Exchange-Traded Fund VII First Trust Alternative Absolute Return Strategy ETF

Δ -0.45recent -0.43prior +0.02beyond mkt +0.01

SLVM Sylvamo Corporation

Δ +0.44recent +0.64prior +0.19beyond mkt +0.04

HIND Vyome Holdings, Inc. Common Stock

Δ -0.44recent -0.33prior +0.11beyond mkt +0.00

ZSTK ZeroStack Corp. Common Stock

Δ -0.42recent -0.33prior +0.09beyond mkt -0.05

MER.PRK Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066

Δ +0.42recent +0.43prior +0.01beyond mkt -0.05