NL NLI Holdings, Inc.

Last close: 7.13
504-day return: +7.11%
Median $/day: $180k
Relationships shown: 18

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

NL vs BBUC, shifted 1d

Both indexed to 100 at 2026-05-11. BBUC is drawn 1 trading day later than it happened, so if it leads, the lines move together.

NL BBUC (+1d) · range 82–147 · 2026-05-11 → 2026-11-06

Leads NL

NL tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

BBUC Brookfield Business Corporation Class A Subordinate Voting Shares

lag 1dρ -0.23holdout -0.19stable 100%$/day $3.7Mrobust

CSD Invesco S&P Spin-Off ETF

lag 1dρ -0.23holdout -0.21stable 100%$/day $310krobust

BLMN Bloomin' Brands, Inc. Common Stock

lag 1dρ -0.23holdout -0.25stable 100%$/day $17.9Mrobust

RSP Invesco S&P 500 Equal Weight ETF

lag 1dρ -0.23holdout -0.20stable 100%$/day $1.9Brobust

ACVU Hartford Alpha Capture Value ETF

lag 1dρ -0.22holdout -0.16stable 100%$/day $172krobust

RAFE PIMCO RAFI ESG U.S. ETF

lag 1dρ -0.22holdout -0.18stable 100%$/day $334krobust

Moves with NL

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

CIX Comp X International Inc.

ρ +0.31beyond mkt +0.21holdout +0.20stable 88%robust

ASUR Asure Software, Inc Common Stock

ρ +0.30beyond mkt +0.18holdout +0.19stable 75%robust

WEYS Weyco Group, Inc. Common Stock

ρ +0.33beyond mkt +0.17holdout +0.21stable 88%robust

BPRN Princeton Bancorp, Inc. Common Stock (PA)

ρ +0.31beyond mkt +0.16holdout +0.27stable 100%robust

FUL H.B. Fuller Company

ρ +0.30beyond mkt +0.15holdout +0.16stable 88%robust

RAFE PIMCO RAFI ESG U.S. ETF

ρ +0.35beyond mkt +0.10holdout +0.15stable 100%moderate

Weekly, not daily

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

LEGH Legacy Housing Corporation Common Stock (TX)

horizon 10dρ +0.47holdout +0.36stable 75%robust

SMTI Sanara MedTech Inc. Common Stock

horizon 10dρ +0.44holdout +0.34stable 38%moderate

IOSP Innospec Inc. Common Stock

horizon 10dρ +0.43holdout +0.10stable 75%moderate

MNSB MainStreet Bancshares, Inc. Common Stock

horizon 10dρ +0.41holdout +0.13stable 88%moderate

HZO MarineMax, Inc.

horizon 10dρ +0.40holdout +0.32stable 75%robust

FBNC First Bancorp Common Stock

horizon 10dρ +0.39holdout +0.19stable 62%moderate

Changed this quarter

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

FSP Franklin Street Properties Corp

Δ -0.64recent -0.37prior +0.27beyond mkt +0.09

MG Mistras Group Inc.

Δ -0.57recent -0.25prior +0.32beyond mkt +0.09

IFRA iShares U.S. Infrastructure ETF

Δ -0.54recent -0.16prior +0.37beyond mkt +0.08

AES AES Corporation

Δ -0.53recent -0.40prior +0.14beyond mkt -0.02

ORA Ormat Technologies, Inc.

Δ -0.51recent -0.33prior +0.18beyond mkt -0.04

AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF

Δ -0.51recent -0.19prior +0.31beyond mkt -0.02