sotnkρ +0.37beyond mkt +0.23holdout +0.45stable 100%robust
NATR Nature's Sunshine Products, Inc. Common Stock
- Last close
- 10.87
- 504-day return
- -17.09%
- Median $/day
- $1.4M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NATR vs USNA
Both indexed to 100 at 2026-05-11.
Moves with NATR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.21holdout +0.34stable 100%robust
ρ +0.33beyond mkt +0.18holdout +0.40stable 88%robust
ρ +0.33beyond mkt +0.18holdout +0.30stable 75%robust
ρ +0.38beyond mkt +0.17holdout +0.43stable 100%robust
ρ +0.38beyond mkt +0.17holdout +0.35stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.58holdout +0.48stable 88%robust
horizon 10dρ +0.58holdout +0.46stable 62%moderate
horizon 10dρ +0.56holdout +0.56stable 62%moderate
horizon 10dρ +0.56holdout +0.51stable 62%moderate
horizon 10dρ +0.55holdout +0.65stable 88%robust
horizon 10dρ +0.54holdout +0.57stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.21prior +0.33beyond mkt +0.11
Δ +0.48recent +0.42prior -0.06beyond mkt -0.10
Δ -0.45recent -0.35prior +0.10beyond mkt +0.03
Δ -0.44recent -0.12prior +0.31beyond mkt +0.04
Δ -0.43recent -0.12prior +0.31beyond mkt +0.00
Δ +0.43recent +0.52prior +0.09beyond mkt +0.03