ρ +0.32beyond mkt +0.11holdout +0.38stable 100%robust
NRT North European Oil Royalty Trust
- Last close
- 7.05
- 504-day return
- +106.62%
- Median $/day
- $209k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NRT vs EPM
Both indexed to 100 at 2026-05-11.
Moves with NRT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.09holdout +0.34stable 100%robust
ρ +0.33beyond mkt +0.08holdout +0.38stable 100%robust
ρ +0.31beyond mkt +0.07holdout +0.40stable 100%robust
ρ +0.30beyond mkt +0.06holdout +0.27stable 88%robust
ρ +0.32beyond mkt +0.04holdout +0.41stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.69stable 88%robust
horizon 10dρ +0.52holdout +0.59stable 88%robust
horizon 10dρ +0.51holdout +0.61stable 88%robust
horizon 10dρ +0.47holdout +0.58stable 100%robust
horizon 10dρ +0.47holdout +0.57stable 100%robust
horizon 10dρ +0.47holdout +0.58stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.45recent +0.40prior -0.05beyond mkt -0.01
Δ -0.45recent -0.38prior +0.07beyond mkt -0.03
Δ +0.43recent +0.41prior -0.02beyond mkt +0.02
Δ -0.39recent -0.34prior +0.05beyond mkt -0.02
Δ -0.38recent -0.31prior +0.07beyond mkt -0.05
Δ +0.38recent +0.40prior +0.02beyond mkt +0.06
Traded with NRT
Abnormal volume rises and falls on the same days as NRT's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| SCHY Schwab International Dividend Equity ETF | +0.30 | +0.24 | +0.04 | 5e-9 |