sotnkρ +0.64beyond mkt +0.35holdout +0.68stable 100%robust
NBIS Nebius Group N.V. Class A Ordinary Shares
- Last close
- 129.49
- 504-day return
- +542.95%
- Median $/day
- $1.3B
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NBIS vs CNEQ
Both indexed to 100 at 2026-05-11.
Moves with NBIS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.34holdout +0.69stable 100%robust
ρ +0.65beyond mkt +0.32holdout +0.74stable 100%robust
ρ +0.56beyond mkt +0.25holdout +0.63stable 100%robust
ρ +0.60beyond mkt +0.22holdout +0.67stable 100%robust
ρ +0.58beyond mkt +0.14holdout +0.61stable 100%robust
Moves against NBIS
ρ -0.34beyond mkt -0.05holdout -0.24stable 100%robust
ρ -0.40beyond mkt -0.04holdout -0.36stable 88%robust
ρ -0.52beyond mkt +0.03holdout -0.54stable 100%robust
ρ -0.37beyond mkt -0.02holdout -0.33stable 100%robust
ρ -0.30beyond mkt +0.01holdout -0.34stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.40holdout +0.68stable 62%moderate
horizon 10dρ +0.38holdout +0.54stable 50%moderate
horizon 5dρ +0.31holdout +0.32stable 75%robust
horizon 5dρ +0.30holdout +0.28stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.55prior +0.07beyond mkt +0.09
Δ -0.61recent -0.44prior +0.17beyond mkt +0.08
Δ -0.59recent -0.45prior +0.14beyond mkt +0.05
Δ -0.59recent -0.46prior +0.13beyond mkt -0.06
Δ -0.58recent -0.35prior +0.23beyond mkt +0.07
Δ -0.58recent -0.62prior -0.04beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CNEQ Alger Concentrated Equity ETF | +0.35 | +0.64 | 2 |