ρ +0.70beyond mkt +0.52holdout +0.78stable 100%robust
NSP Insperity, Inc
- Last close
- 49.82
- 504-day return
- -26.09%
- Median $/day
- $25.9M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NSP vs TNET
Both indexed to 100 at 2026-05-11.
Moves with NSP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.36holdout +0.64stable 100%robust
ρ +0.58beyond mkt +0.35holdout +0.71stable 100%robust
ρ +0.60beyond mkt +0.33holdout +0.56stable 100%robust
ρ +0.51beyond mkt +0.29holdout +0.43stable 100%robust
ρ +0.52beyond mkt +0.25holdout +0.50stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.44stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.48prior +0.16beyond mkt +0.02
Δ -0.60recent -0.45prior +0.15beyond mkt -0.01
Δ -0.60recent -0.52prior +0.07beyond mkt +0.01
Δ -0.60recent -0.47prior +0.12beyond mkt +0.10
Δ -0.58recent -0.32prior +0.26beyond mkt +0.12
Δ -0.58recent -0.33prior +0.25beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.