lag 1dρ -0.20holdout -0.23stable 75%$/day $30.7Mrobust
NMRK Newmark Group, Inc. Class A Common Stock
- Last close
- 11.91
- 504-day return
- -16.95%
- Median $/day
- $18.1M
- Relationships shown
- 13
- Leader rank
- #287
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NMRK vs SMPL, shifted 1d
Both indexed to 100 at 2026-05-11. SMPL is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads NMRK
NMRK tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Follows NMRK
These tend to repeat NMRK's moves later.
Moves with NMRK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.63holdout +0.77stable 100%robust
ρ +0.79beyond mkt +0.62holdout +0.76stable 100%robust
ρ +0.80beyond mkt +0.61holdout +0.78stable 100%robust
ρ +0.66beyond mkt +0.44holdout +0.56stable 100%robust
ρ +0.67beyond mkt +0.41holdout +0.68stable 100%robust
ρ +0.61beyond mkt +0.30holdout +0.58stable 100%robust
Moves against NMRK
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.42stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.13prior +0.44beyond mkt -0.09
Δ -0.54recent -0.37prior +0.18beyond mkt -0.05
Δ -0.53recent -0.18prior +0.35beyond mkt -0.02
Δ -0.52recent -0.10prior +0.41beyond mkt -0.08
Δ -0.52recent -0.17prior +0.34beyond mkt +0.02
Δ -0.51recent -0.12prior +0.39beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.