ρ +0.30beyond mkt +0.17holdout +0.28stable 88%robust
NC NACCO Industries, Inc.
- Last close
- 33.99
- 504-day return
- +17.45%
- Median $/day
- $406k
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NC vs ODC
Both indexed to 100 at 2026-05-11.
Moves with NC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.15holdout +0.28stable 100%robust
ρ +0.36beyond mkt +0.14holdout +0.40stable 100%robust
ρ +0.38beyond mkt +0.13holdout +0.29stable 88%robust
ρ +0.37beyond mkt +0.12holdout +0.39stable 88%robust
ρ +0.35beyond mkt +0.11holdout +0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ -0.44holdout -0.24stable 38%moderate
horizon 5dρ +0.39holdout +0.21stable 88%robust
horizon 10dρ +0.38holdout +0.34stable 88%robust
horizon 10dρ +0.36holdout +0.28stable 50%moderate
horizon 10dρ +0.35holdout +0.12stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.17prior +0.35beyond mkt +0.16
Δ -0.48recent -0.33prior +0.15beyond mkt -0.03
Δ -0.46recent -0.30prior +0.16beyond mkt -0.09
Δ -0.45recent -0.33prior +0.13beyond mkt +0.03
Δ -0.44recent -0.10prior +0.34beyond mkt +0.04
Δ +0.43recent +0.35prior -0.08beyond mkt -0.04