ρ +0.54beyond mkt +0.23holdout +0.44stable 100%robust
NNI Nelnet, Inc. Class A
- Last close
- 130.53
- 504-day return
- +16.30%
- Median $/day
- $11.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NNI vs NAVI
Both indexed to 100 at 2026-05-11.
Moves with NNI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.18holdout +0.50stable 100%robust
ρ +0.52beyond mkt +0.18holdout +0.40stable 100%robust
ρ +0.54beyond mkt +0.17holdout +0.45stable 100%robust
ρ +0.49beyond mkt +0.17holdout +0.41stable 100%robust
ρ +0.41beyond mkt +0.16holdout +0.47stable 100%robust
Moves against NNI
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.28stable 62%moderate
horizon 5dρ +0.32holdout +0.41stable 88%robust
horizon 5dρ +0.30holdout +0.08stable 75%moderate
horizon 5dρ +0.30holdout +0.32stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.21prior +0.35beyond mkt +0.02
Δ -0.56recent -0.20prior +0.36beyond mkt +0.01
Δ -0.51recent -0.15prior +0.36beyond mkt +0.04
Δ -0.50recent -0.14prior +0.36beyond mkt +0.04
Δ -0.50recent -0.15prior +0.35beyond mkt +0.11
Δ -0.50recent -0.10prior +0.40beyond mkt +0.07