sotnkρ +0.65beyond mkt +0.55holdout +0.72stable 100%robust
NU Nu Holdings Ltd.
- Last close
- 12.03
- 504-day return
- -16.11%
- Median $/day
- $685.6M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NU vs EWZ
Both indexed to 100 at 2026-05-11.
Moves with NU
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.50holdout +0.74stable 100%robust
ρ +0.61beyond mkt +0.48holdout +0.65stable 100%robust
ρ +0.61beyond mkt +0.46holdout +0.66stable 100%robust
ρ +0.59beyond mkt +0.46holdout +0.72stable 100%robust
ρ +0.56beyond mkt +0.41holdout +0.64stable 100%robust
Moves against NU
ρ -0.48beyond mkt -0.09holdout -0.50stable 100%robust
ρ -0.42beyond mkt -0.06holdout -0.44stable 100%robust
ρ -0.42beyond mkt -0.02holdout -0.36stable 100%robust
ρ -0.38beyond mkt -0.00holdout -0.22stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.45stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.21prior +0.32beyond mkt +0.00
Δ -0.52recent -0.30prior +0.22beyond mkt -0.08
Δ -0.45recent -0.09prior +0.36beyond mkt +0.01
Δ -0.44recent -0.37prior +0.07beyond mkt -0.04
Δ -0.41recent -0.05prior +0.36beyond mkt +0.04
Δ -0.40recent +0.02prior +0.42beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EWZ iShares MSCI Brazil ETF | +0.55 | +0.65 | 22 | |
| STNE StoneCo Ltd. Class A Common Shares | +0.48 | +0.61 | 22 | |
| PAGS PagSeguro Digital Ltd. | +0.46 | +0.61 | 23 | |
| INTR Inter & Co. Inc. Class A Common Shares | +0.50 | +0.62 | 24 | |
| BSBR BANCO SANTANDER (BRASIL) SA | +0.41 | +0.56 | 23 | |
| XP XP Inc. Class A Common Stock | +0.46 | +0.59 | 24 |