lag 1dρ +0.23holdout +0.27stable 88%$/day $418krobust
MSB Mesabi Trust
- Last close
- 17.25
- 504-day return
- -11.08%
- Median $/day
- $966k
- Relationships shown
- 13
- Leader rank
- #480
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MSB vs XLB
Both indexed to 100 at 2026-05-11.
Follows MSB
These tend to repeat MSB's moves later.
Moves with MSB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.19holdout +0.29stable 88%robust
ρ +0.34beyond mkt +0.17holdout +0.31stable 88%robust
ρ +0.32beyond mkt +0.16holdout +0.33stable 75%robust
ρ +0.31beyond mkt +0.16holdout +0.29stable 100%robust
ρ +0.31beyond mkt +0.13holdout +0.30stable 75%robust
ρ +0.32beyond mkt +0.11holdout +0.25stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.20stable 50%moderate
horizon 5dρ +0.40holdout +0.35stable 88%robust
horizon 5dρ +0.39holdout +0.41stable 50%moderate
horizon 10dρ +0.39holdout +0.49stable 62%moderate
horizon 5dρ +0.38holdout +0.34stable 88%robust
horizon 5dρ +0.38holdout +0.34stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.46recent -0.43prior +0.03beyond mkt -0.08
Δ +0.45recent +0.54prior +0.09beyond mkt -0.01
Δ -0.45recent -0.36prior +0.09beyond mkt +0.03
Δ -0.44recent -0.30prior +0.14beyond mkt -0.10
Δ +0.43recent +0.50prior +0.06beyond mkt -0.02
Δ +0.42recent +0.50prior +0.07beyond mkt +0.03
Traded with MSB
Abnormal volume rises and falls on the same days as MSB's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| IA Innovative Solutions and Support, Inc. Common Stock | +0.33 | -0.02 | +0.02 | 7e-11 |