sotnklag 1dρ -0.22holdout -0.16stable 100%$/day $410krobust
NRO Neuberger Real Estate Securities Income Fund Inc.
- Last close
- 2.70
- 504-day return
- -10.83%
- Median $/day
- $566k
- Relationships shown
- 15
- Leader rank
- #23
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NRO vs RLTY
Both indexed to 100 at 2026-05-11.
Follows NRO
These tend to repeat NRO's moves later.
lag 1dρ -0.21holdout -0.28stable 88%$/day $306krobust
lag 1dρ -0.21holdout -0.29stable 88%$/day $458krobust
lag 1dρ -0.22holdout -0.30stable 75%$/day $1.8Mrobust
Moves with NRO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.40holdout +0.75stable 100%robust
ρ +0.67beyond mkt +0.40holdout +0.76stable 100%robust
ρ +0.65beyond mkt +0.39holdout +0.73stable 100%robust
ρ +0.63beyond mkt +0.35holdout +0.74stable 100%robust
ρ +0.55beyond mkt +0.31holdout +0.58stable 100%robust
ρ +0.61beyond mkt +0.31holdout +0.71stable 100%robust
Moves against NRO
ρ -0.33beyond mkt -0.04holdout -0.29stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.40stable 25%moderate
horizon 10dρ +0.36holdout +0.66stable 25%moderate
horizon 5dρ +0.33holdout +0.24stable 75%robust
horizon 5dρ +0.32holdout +0.39stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.46recent -0.31prior +0.15beyond mkt +0.01
Δ -0.44recent -0.14prior +0.30beyond mkt -0.05
Δ +0.44recent +0.41prior -0.03beyond mkt +0.00
Δ -0.43recent -0.31prior +0.12beyond mkt -0.10
Δ -0.42recent -0.37prior +0.05beyond mkt -0.02
Δ +0.42recent +0.44prior +0.02beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.