NODK NI Holdings, Inc. Common Stock

Last close: 15.33
504-day return: -1.73%
Median $/day: $186k
Relationships shown: 17

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

NODK vs IHI, shifted 1d

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

NODK IHI (+1d) · range 97–123 · 2026-05-11 → 2026-11-06

Leads NODK

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

IHI iShares U.S. Medical Devices ETF

lag 1dρ -0.22holdout -0.18stable 100%$/day $76.8Mrobust

SAIL SailPoint, Inc. Common Stock

lag 1dρ -0.20holdout -0.22stable 88%$/day $39.5Mrobust

XHE State Street SPDR S&P Health Care Equipment ETF

lag 1dρ -0.21holdout -0.27stable 75%$/day $1.0Mrobust

USMV iShares MSCI USA Min Vol Factor ETF

lag 1dρ -0.20holdout -0.18stable 75%$/day $187.5Mrobust

QLV Northern Trust US Quality Low Volatility ETF

lag 1dρ -0.20holdout -0.17stable 75%$/day $326krobust

Moves with NODK

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

PBFS Pioneer Bancorp, Inc. Common Stock

ρ +0.40beyond mkt +0.22holdout +0.36stable 100%robust

MFIN Medallion Financial Corp. Common Stock

ρ +0.39beyond mkt +0.21holdout +0.32stable 100%robust

FRPH FRP Holdings, Inc. Common Stock

ρ +0.42beyond mkt +0.20holdout +0.36stable 100%robust

BVFL BV Financial, Inc. Common Stock

ρ +0.36beyond mkt +0.19holdout +0.43stable 100%robust

FBLA FB Bancorp, Inc. Common Stock

ρ +0.37beyond mkt +0.18holdout +0.35stable 100%robust

BPRN Princeton Bancorp, Inc. Common Stock (PA)

ρ +0.38beyond mkt +0.16holdout +0.31stable 100%robust

Weekly, not daily

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

RLJ RLJ Lodging Trust

horizon 10dρ +0.49holdout +0.59stable 75%robust

XHR Xenia Hotels & Resorts, Inc.

horizon 10dρ +0.46holdout +0.48stable 75%robust

AAT AMERICAN ASSETS TRUST, INC.

horizon 10dρ +0.45holdout +0.56stable 88%robust

FXNC First National Corporation Common Stock

horizon 10dρ +0.44holdout +0.30stable 88%robust

FSTR L.B. Foster Company Common Stock

horizon 10dρ +0.44holdout +0.45stable 75%robust

OSG Octave Specialty Group, Inc.

horizon 10dρ +0.43holdout +0.46stable 75%robust

Changed this quarter

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

SEI Solaris Energy Infrastructure, Inc.

Δ -0.49recent -0.36prior +0.13beyond mkt +0.08

MYRG MYR Group, Inc. Common Stock

Δ -0.45recent -0.32prior +0.13beyond mkt +0.05

BKT BlackRock Income Trust Inc.

Δ +0.44recent +0.43prior -0.01beyond mkt -0.07

CDX Simplify High Yield ETF

Δ -0.42recent -0.37prior +0.05beyond mkt -0.03

AAON AAON, Inc. Common Stock

Δ -0.42recent -0.32prior +0.10beyond mkt +0.01

PKOH Park-Ohio Holdings Corp. Common Stock

Δ -0.41recent -0.09prior +0.32beyond mkt +0.12