ρ +0.56beyond mkt +0.25holdout +0.60stable 100%robust
NRDS NerdWallet, Inc. Class A Common Stock
- Last close
- 7.89
- 504-day return
- -45.62%
- Median $/day
- $6.0M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NRDS vs TREE
Both indexed to 100 at 2026-05-11.
Moves with NRDS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.21holdout +0.64stable 100%robust
ρ +0.48beyond mkt +0.21holdout +0.43stable 100%robust
ρ +0.49beyond mkt +0.21holdout +0.55stable 100%robust
ρ +0.53beyond mkt +0.19holdout +0.51stable 100%robust
ρ +0.60beyond mkt +0.16holdout +0.62stable 100%robust
Moves against NRDS
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.58holdout +0.50stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.40prior +0.32beyond mkt -0.01
Δ -0.70recent -0.48prior +0.23beyond mkt -0.02
Δ -0.70recent -0.51prior +0.20beyond mkt -0.04
Δ -0.70recent -0.50prior +0.20beyond mkt +0.02
Δ -0.70recent -0.44prior +0.26beyond mkt +0.04
Δ -0.69recent -0.45prior +0.24beyond mkt -0.04